Primo Brands (PRMB) Other financing activities (2024 - 2025)
Primo Brands (PRMB) reported Other financing activities of $10.9 million for Q4 2025, up 113.73% year-over-year from $5.1 million in Q4 2024, and up 11000.0% on a QoQ basis from -$100000.0 in Q3 2025.
Primo Brands (PRMB) has 2 years of Other financing activities data on file, last reported at $10.9 million in Q4 2025.
- Quarterly Other financing activities rose 113.73% year-over-year to $10.9 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $10.4 million (up 215.15% YoY) and the FY2025 annual result came in at $9.0 million, up 76.47% from the prior year.
- Other financing activities rose to $10.9 million in Q4 2025 per PRMB's latest filing, from -$100000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $10.9 million in Q4 2025 and bottomed at -$1.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.90 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | -100,000.00 |
| Sep 30, 2025 | -100,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -400,000.00 |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 5.10 Mn |
| Dec 31, 2024 | 5.10 Mn |