Primo Brands (PRMB) Net Cash Flow (2024 - 2026)
Primo Brands (PRMB) posted quarterly Net Cash Flow of -$88.2 million for Q1 2026, up 46.61% year-over-year from -$60.2 million in Q1 2025, and down 2.68% quarter-over-quarter from -$85.9 million in Q4 2025.
Primo Brands (PRMB) Net Cash Flow (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Net Cash Flow for 3 consecutive years, with -$88.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 46.61% year-over-year to -$88.2 million; the TTM figure through Mar 2026 stood at -$212.6 million (down 150.87% YoY), while the FY2025 annual figure was -$289.6 million, down 150.85% from the prior year.
- Net Cash Flow slipped to -$88.2 million in Q1 2026 per PRMB's latest filing, from -$85.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $439.5 million in Q4 2024 and bottomed at -$165.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged $21.3 million across 3 years, with a median of -$14.9 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 1114.71% — and 2026, when it surged 46.61%.
- Primo Brands' Net Cash Flow stood at $439.5 million in 2024, then slumped by 119.54% to -$85.9 million in 2025, then dropped by 2.68% to -$88.2 million in 2026.
- Business Quant data shows PRMB's Net Cash Flow at -$88.2 million in Q1 2026, -$85.9 million in Q4 2025, and $11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 84.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.90 Mn |
| Jun 30, 2026 | 78.90 Mn |
| Mar 31, 2026 | -88.20 Mn |
| Mar 31, 2026 | -88.20 Mn |
| Dec 31, 2025 | -85.90 Mn |
| Dec 31, 2025 | -85.90 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Jun 30, 2025 | -49.60 Mn |
| Jun 30, 2025 | -49.60 Mn |
| Mar 31, 2025 | -165.20 Mn |
| Mar 31, 2025 | -165.20 Mn |
| Dec 31, 2024 | 439.50 Mn |
| Dec 31, 2024 | 439.50 Mn |
| Sep 30, 2024 | 158.50 Mn |
| Sep 30, 2024 | 158.50 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | -14.90 Mn |
| Mar 31, 2024 | -13.60 Mn |
| Mar 31, 2024 | -13.60 Mn |