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% quarter-over-quarter from -$100000.0 in Q3 2025.
Primo Brands (PRMB) Other financing activities (2024 - 2025) Analysis & Trends
Primo Brands (PRMB) has 2 years of Other financing activities data on file, last reported at $10.9 million in Q4 2025.
- Other financing activities for Q4 2025 came in at $10.9 million, up 113.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 million (up 215.15% YoY), and the FY2025 annual result was $9.0 million, up 76.47% from the prior year.
- Other financing activities improved to $10.9 million in Q4 2025 per PRMB's latest filing, from -$100000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $10.9 million in Q4 2025 and troughed at -$1.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 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 |