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 Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Other financing activities for Primo Brands (PRMB) over the last 2 years, with Q3 2025 value amounting to -$5.3 million.

  • Primo Brands' Other financing activities changed N/A to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year change of. This contributed to the annual value of $5.1 million for FY2024, which is N/A changed from last year.
  • Primo Brands' Other financing activities amounted to -$5.3 million in Q3 2025.
  • Primo Brands' 5-year Other financing activities high stood at $7.5 million for Q1 2025, and its period low was -$5.3 million during Q3 2025.