US Stock MarketDetailed Quotes

Primo Brands (PRMB)

Watchlist

20.890
+0.560+2.75%

Close Apr 17 16:00 ET

20.802
-0.088-0.42%

Post 20:01 ET

7.59BMarket Cap130.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primo Brands (PRMB) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.68%680.3M

116.76%203.1M

8.33%283.4M

51.22%155M

346.67%26.8M

44.53%463.8M

-23.26%93.7M

103.90%261.6M

102.5M

Net income from continuing operations

738.10%80.4M

83.56%-25.3M

-24.02%40.5M

-44.04%30.5M

-32.24%22.7M

-113.58%-12.6M

-1,371.90%-153.9M

-7.30%53.3M

--54.5M

--33.5M

Depreciation and amortization

83.08%610.2M

63.40%173.2M

109.64%163.1M

95.56%145.3M

71.01%128.6M

9.03%333.3M

27.56%106M

-5.35%77.8M

--74.3M

--75.2M

Deferred tax

40.85%-46.2M

-50.43%-51.9M

148.51%6.5M

113.95%1.8M

84.97%-2.6M

-92.84%-78.1M

-139.58%-34.5M

-235.00%-13.4M

---12.9M

---17.3M

Other non cash items

-92.74%4.1M

-113.29%-4.2M

-57.42%6.6M

-173.56%-6.4M

2,771.43%20.1M

103.97%56.5M

225.77%31.6M

112.33%15.5M

--8.7M

--700K

Change In working capital

-190.28%-114.2M

-65.38%44M

-68.78%37.5M

-52.86%-45.4M

-65.16%-150.3M

217.35%126.5M

694.38%127.1M

814.88%120.1M

---29.7M

---91M

-Change in receivables

-136.96%-30.9M

-29.46%102.5M

-69.74%25.6M

-8.12%-91.9M

-9.46%-67.1M

62.96%83.6M

266.92%145.3M

100.95%84.6M

---85M

---61.3M

-Change in inventory

-33,400.00%-33.5M

-78.27%6.8M

383.87%8.8M

-137.36%-3.4M

-22.19%-45.7M

-100.43%-100K

36.09%31.3M

-106.64%-3.1M

--9.1M

---37.4M

-Change in prepaid assets

136.42%12.2M

81.58%-9.1M

881.82%21.6M

-645.31%-34.9M

373.97%34.6M

-1,961.11%-33.5M

-1,603.45%-49.4M

-65.08%2.2M

--6.4M

--7.3M

-Change in payables and accrued expense

-181.05%-62M

-56,100.00%-56.2M

-150.82%-18.5M

113.07%84.8M

-18,125.00%-72.1M

141.58%76.5M

99.77%-100K

132.53%36.4M

--39.8M

--400K

Cash from discontinued investing activities

6.5M

Operating cash flow

46.68%680.3M

107.36%194.3M

10.82%289.9M

51.22%155M

546.67%38.8M

44.53%463.8M

-23.26%93.7M

103.90%261.6M

--102.5M

--6M

Investing cash flow

Cash flow from continuing investing activities

-172.11%-337.9M

-120.03%-120M

-250.61%-144.1M

-6.30%-50.6M

44.36%-23.2M

315.35%468.6M

1,393.74%599M

31.16%-41.1M

-47.6M

-41.7M

Net PPE purchase and sale

-151.26%-377.4M

-173.55%-145.8M

-258.20%-115.7M

-31.14%-53.9M

-163.83%-62M

26.23%-150.2M

-28.13%-53.3M

41.49%-32.3M

---41.1M

---23.5M

Net intangibles purchase and sale

-40.05%-57M

-244.19%-14.8M

-88.89%-17M

-185.48%-17.7M

64.62%-7.5M

-188.65%-40.7M

-126.32%-4.3M

-104.55%-9M

---6.2M

---21.2M

Net business purchase and sale

---29M

--0

---23.3M

---5.7M

----

--0

----

Net investment purchase and sale

--0

----

-233.33%-10M

----

Net other investing changes

-81.25%125.5M

-93.91%40.6M

5,850.00%11.9M

9,000.00%26.7M

1,443.33%46.3M

21,496.77%669.5M

333,200.00%666.6M

300.00%200K

---300K

--3M

Cash from discontinued investing activities

Investing cash flow

-172.11%-337.9M

-119.73%-118.2M

-251.82%-144.6M

-6.30%-50.6M

44.36%-23.2M

315.35%468.6M

1,393.74%599M

31.16%-41.1M

---47.6M

---41.7M

Financing cash flow

Cash flow from continuing financing activities

-74.15%-632M

33.25%-169M

-106.77%-128.2M

-120.63%-154M

-918.10%-180.8M

-123.60%-362.9M

-77.56%-253.2M

-987.72%-62M

-69.8M

22.1M

Net issuance payments of debt

-126.59%-70.9M

-64.35%-18.9M

70.97%-18M

74.50%-17.8M

-103.95%-16.2M

292.64%266.6M

-113.13%-11.5M

-987.72%-62M

---69.8M

--409.9M

Net common stock issuance

-4,732.94%-410.8M

-1,331.76%-121.7M

---72.9M

---98.2M

---118M

-357.58%-8.5M

---8.5M

--0

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

75.43%-151.3M

83.66%-38.1M

---37.2M

---37.4M

89.91%-38.6M

-1,134.07%-615.8M

-367.13%-233.1M

--0

---382.7M

Net other financing activities

9,100.00%9M

10,100.00%10M

---100K

---400K

90.20%-500K

---100K

--0

---5.1M

Cash from discontinued financing activities

-5.3M

Financing cash flow

-74.15%-632M

34.00%-167.1M

-115.32%-133.5M

-120.63%-154M

-918.10%-180.8M

-123.60%-362.9M

-77.56%-253.2M

-987.72%-62M

---69.8M

--22.1M

Net cash flow

Beginning cash position

1,220.64%620.7M

139.73%423.6M

2,178.45%412.4M

1,269.49%453.3M

1,220.64%620.7M

-55.58%47M

55.68%176.7M

-64.37%18.1M

--33.1M

--47M

Current changes in cash

-142.75%-245.9M

-110.62%-47.3M

-92.56%11.8M

-185.23%-42.5M

-1,134.56%-167.9M

1,074.92%575.2M

766.47%445.2M

151.99%158.5M

---14.9M

---13.6M

Effect of exchange rate changes

240.00%2.1M

150.00%600K

-700.00%-600K

1,700.00%1.6M

266.67%500K

-850.00%-1.5M

-500.00%-1.2M

150.00%100K

---100K

---300K

End cash Position

-39.28%376.9M

139.73%423.6M

2,178.45%412.4M

1,269.49%453.3M

1,220.64%620.7M

55.68%176.7M

--18.1M

--33.1M

Free cash flow

-9.89%245.9M

-6.65%33.7M

-28.64%157.2M

51.09%83.4M

20.67%-30.7M

164.44%272.9M

-54.07%36.1M

220.67%220.3M

--55.2M

---38.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.68%680.3M	116.76%203.1M	8.33%283.4M	51.22%155M	346.67%26.8M	44.53%463.8M	-23.26%93.7M	103.90%261.6M	102.5M	6M
Net income from continuing operations	738.10%80.4M	83.56%-25.3M	-24.02%40.5M	-44.04%30.5M	-32.24%22.7M	-113.58%-12.6M	-1,371.90%-153.9M	-7.30%53.3M	--54.5M	--33.5M
Depreciation and amortization	83.08%610.2M	63.40%173.2M	109.64%163.1M	95.56%145.3M	71.01%128.6M	9.03%333.3M	27.56%106M	-5.35%77.8M	--74.3M	--75.2M
Deferred tax	40.85%-46.2M	-50.43%-51.9M	148.51%6.5M	113.95%1.8M	84.97%-2.6M	-92.84%-78.1M	-139.58%-34.5M	-235.00%-13.4M	---12.9M	---17.3M
Other non cash items	-92.74%4.1M	-113.29%-4.2M	-57.42%6.6M	-173.56%-6.4M	2,771.43%20.1M	103.97%56.5M	225.77%31.6M	112.33%15.5M	--8.7M	--700K
Change In working capital	-190.28%-114.2M	-65.38%44M	-68.78%37.5M	-52.86%-45.4M	-65.16%-150.3M	217.35%126.5M	694.38%127.1M	814.88%120.1M	---29.7M	---91M
-Change in receivables	-136.96%-30.9M	-29.46%102.5M	-69.74%25.6M	-8.12%-91.9M	-9.46%-67.1M	62.96%83.6M	266.92%145.3M	100.95%84.6M	---85M	---61.3M
-Change in inventory	-33,400.00%-33.5M	-78.27%6.8M	383.87%8.8M	-137.36%-3.4M	-22.19%-45.7M	-100.43%-100K	36.09%31.3M	-106.64%-3.1M	--9.1M	---37.4M
-Change in prepaid assets	136.42%12.2M	81.58%-9.1M	881.82%21.6M	-645.31%-34.9M	373.97%34.6M	-1,961.11%-33.5M	-1,603.45%-49.4M	-65.08%2.2M	--6.4M	--7.3M
-Change in payables and accrued expense	-181.05%-62M	-56,100.00%-56.2M	-150.82%-18.5M	113.07%84.8M	-18,125.00%-72.1M	141.58%76.5M	99.77%-100K	132.53%36.4M	--39.8M	--400K
Cash from discontinued investing activities			6.5M					0
Operating cash flow	46.68%680.3M	107.36%194.3M	10.82%289.9M	51.22%155M	546.67%38.8M	44.53%463.8M	-23.26%93.7M	103.90%261.6M	--102.5M	--6M
Investing cash flow
Cash flow from continuing investing activities	-172.11%-337.9M	-120.03%-120M	-250.61%-144.1M	-6.30%-50.6M	44.36%-23.2M	315.35%468.6M	1,393.74%599M	31.16%-41.1M	-47.6M	-41.7M
Net PPE purchase and sale	-151.26%-377.4M	-173.55%-145.8M	-258.20%-115.7M	-31.14%-53.9M	-163.83%-62M	26.23%-150.2M	-28.13%-53.3M	41.49%-32.3M	---41.1M	---23.5M
Net intangibles purchase and sale	-40.05%-57M	-244.19%-14.8M	-88.89%-17M	-185.48%-17.7M	64.62%-7.5M	-188.65%-40.7M	-126.32%-4.3M	-104.55%-9M	---6.2M	---21.2M
Net business purchase and sale	---29M	--0	---23.3M	---5.7M	----	--0	--0	--0	--0	----
Net investment purchase and sale	--0	----	----	----	----	-233.33%-10M	----	----	----	----
Net other investing changes	-81.25%125.5M	-93.91%40.6M	5,850.00%11.9M	9,000.00%26.7M	1,443.33%46.3M	21,496.77%669.5M	333,200.00%666.6M	300.00%200K	---300K	--3M
Cash from discontinued investing activities
Investing cash flow	-172.11%-337.9M	-119.73%-118.2M	-251.82%-144.6M	-6.30%-50.6M	44.36%-23.2M	315.35%468.6M	1,393.74%599M	31.16%-41.1M	---47.6M	---41.7M
Financing cash flow
Cash flow from continuing financing activities	-74.15%-632M	33.25%-169M	-106.77%-128.2M	-120.63%-154M	-918.10%-180.8M	-123.60%-362.9M	-77.56%-253.2M	-987.72%-62M	-69.8M	22.1M
Net issuance payments of debt	-126.59%-70.9M	-64.35%-18.9M	70.97%-18M	74.50%-17.8M	-103.95%-16.2M	292.64%266.6M	-113.13%-11.5M	-987.72%-62M	---69.8M	--409.9M
Net common stock issuance	-4,732.94%-410.8M	-1,331.76%-121.7M	---72.9M	---98.2M	---118M	-357.58%-8.5M	---8.5M	--0	--0	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	75.43%-151.3M	83.66%-38.1M	---37.2M	---37.4M	89.91%-38.6M	-1,134.07%-615.8M	-367.13%-233.1M	--0	--0	---382.7M
Net other financing activities	9,100.00%9M	10,100.00%10M	---100K	---400K	90.20%-500K	---100K	---100K	--0	--0	---5.1M
Cash from discontinued financing activities			-5.3M					0
Financing cash flow	-74.15%-632M	34.00%-167.1M	-115.32%-133.5M	-120.63%-154M	-918.10%-180.8M	-123.60%-362.9M	-77.56%-253.2M	-987.72%-62M	---69.8M	--22.1M
Net cash flow
Beginning cash position	1,220.64%620.7M	139.73%423.6M	2,178.45%412.4M	1,269.49%453.3M	1,220.64%620.7M	-55.58%47M	55.68%176.7M	-64.37%18.1M	--33.1M	--47M
Current changes in cash	-142.75%-245.9M	-110.62%-47.3M	-92.56%11.8M	-185.23%-42.5M	-1,134.56%-167.9M	1,074.92%575.2M	766.47%445.2M	151.99%158.5M	---14.9M	---13.6M
Effect of exchange rate changes	240.00%2.1M	150.00%600K	-700.00%-600K	1,700.00%1.6M	266.67%500K	-850.00%-1.5M	-500.00%-1.2M	150.00%100K	---100K	---300K
End cash Position	-39.28%376.9M	-39.28%376.9M	139.73%423.6M	2,178.45%412.4M	1,269.49%453.3M	1,220.64%620.7M	1,220.64%620.7M	55.68%176.7M	--18.1M	--33.1M
Free cash flow	-9.89%245.9M	-6.65%33.7M	-28.64%157.2M	51.09%83.4M	20.67%-30.7M	164.44%272.9M	-54.07%36.1M	220.67%220.3M	--55.2M	---38.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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