Primo Brands (PRMB) Other financing activities (2024 - 2026)
Primo Brands (PRMB) posted quarterly Other financing activities of -$300000.0 for Q4 2025, down 200.0% year-over-year from $300000.0 in Q4 2024, and up 94.34% quarter-over-quarter from -$5.3 million in Q3 2025.
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Primo Brands (PRMB) Other financing activities (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Other financing activities for 2 consecutive years, with -$300000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 200.0% year-over-year to -$300000.0; the TTM figure through Mar 2026 stood at -$6.0 million (down 360.87% YoY), while the FY2025 annual figure was -$2.2 million, down 2100.0% from the prior year.
- Other financing activities improved to -$300000.0 in Q4 2025 per PRMB's latest filing, from -$5.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.4 million in Q1 2025 and bottomed at -$5.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.56 Bn | 368.41 Bn | 8.42 Bn |
| 2 | Pepsico | 191.09 Bn | 180.37 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn |
| 4 | Monster Beverage | 86.76 Bn | 83.34 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.71 Bn | 48.54 Bn | - |
| 6 | Keurig Dr Pepper | 45.00 Bn | 43.48 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.86 Bn | 7.50 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | -3.50 Mn |