Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Other financing activities (2024 - 2025)

Primo Brands (PRMB) has disclosed Other financing activities for 2 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 137.14% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $900000.0 through Dec 2025, up 125.71% year-over-year, with the annual reading at $9.0 million for FY2025, 357.14% up from the prior year.
  • Other financing activities for Q4 2025 was $1.3 million at Primo Brands, up from -$100000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.3 million in Q4 2025, with the low at -$3.5 million in Q4 2024.