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Primo Brands (PRMB)

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23.745
+0.315+1.34%

Trading May 14 10:41 ET

8.62BMarket Cap158.30P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

167.53%103.8M

46.68%680.3M

116.76%203.1M

8.33%283.4M

51.22%155M

546.67%38.8M

44.53%463.8M

-23.26%93.7M

103.90%261.6M

102.5M

Net income from continuing operations

-21.33%27.3M

738.10%80.4M

83.56%-25.3M

-24.02%40.5M

-44.04%30.5M

3.58%34.7M

-113.58%-12.6M

-1,371.90%-153.9M

-7.30%53.3M

--54.5M

Operating gains losses

-2,727.27%-31.1M

----

---1.1M

----

Depreciation and amortization

9.64%141M

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

Deferred tax

242.31%3.7M

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

Other non cash items

15.87%7.3M

-92.74%4.1M

-113.29%-4.2M

-57.42%6.6M

-173.56%-6.4M

800.00%6.3M

103.97%56.5M

225.77%31.6M

112.33%15.5M

--8.7M

Change In working capital

52.10%-72M

-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

-Change in receivables

-77.05%-118.8M

-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

-Change in inventory

43.54%-25.8M

-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

-Change in prepaid assets

-80.64%6.7M

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

-Change in payables and accrued expense

191.40%65.9M

-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

Cash from discontinued investing activities

6.5M

2.9M

Operating cash flow

167.53%103.8M

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

Investing cash flow

Cash flow from continuing investing activities

-378.45%-111M

-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

Net PPE purchase and sale

-68.55%-104.5M

-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

Net intangibles purchase and sale

-81.33%-13.6M

-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

Net business purchase and sale

---10.9M

---29M

--0

---23.3M

---5.7M

--0

Net investment purchase and sale

----

--0

----

-233.33%-10M

----

Net other investing changes

-66.85%18M

-81.25%125.5M

-93.91%40.6M

5,850.00%11.9M

9,000.00%26.7M

1,710.00%54.3M

21,496.77%669.5M

333,200.00%666.6M

300.00%200K

---300K

Cash from discontinued investing activities

Investing cash flow

-378.45%-111M

-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

Financing cash flow

Cash flow from continuing financing activities

55.20%-81M

-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

Net issuance payments of debt

81.21%-2.8M

-126.59%-70.9M

-64.35%-18.9M

70.97%-18M

74.50%-17.8M

-103.64%-14.9M

292.64%266.6M

-113.13%-11.5M

-987.72%-62M

---69.8M

Net common stock issuance

74.32%-30.3M

-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

-14.51%-44.2M

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

Net other financing activities

76.19%-1M

9,100.00%9M

10,100.00%10M

---100K

---400K

17.65%-4.2M

---100K

--0

Cash from discontinued financing activities

-5.3M

2.4M

Financing cash flow

55.20%-81M

-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

Net cash flow

Beginning cash position

-39.28%376.9M

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

Current changes in cash

47.47%-88.2M

-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

Effect of exchange rate changes

-200.00%-500K

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

End cash Position

-36.42%288.2M

-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

Free cash flow

53.42%-14.3M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	167.53%103.8M	46.68%680.3M	116.76%203.1M	8.33%283.4M	51.22%155M	546.67%38.8M	44.53%463.8M	-23.26%93.7M	103.90%261.6M	102.5M
Net income from continuing operations	-21.33%27.3M	738.10%80.4M	83.56%-25.3M	-24.02%40.5M	-44.04%30.5M	3.58%34.7M	-113.58%-12.6M	-1,371.90%-153.9M	-7.30%53.3M	--54.5M
Operating gains losses	-2,727.27%-31.1M	----	----	----	----	---1.1M	----	----	----	----
Depreciation and amortization	9.64%141M	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
Deferred tax	242.31%3.7M	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
Other non cash items	15.87%7.3M	-92.74%4.1M	-113.29%-4.2M	-57.42%6.6M	-173.56%-6.4M	800.00%6.3M	103.97%56.5M	225.77%31.6M	112.33%15.5M	--8.7M
Change In working capital	52.10%-72M	-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
-Change in receivables	-77.05%-118.8M	-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
-Change in inventory	43.54%-25.8M	-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
-Change in prepaid assets	-80.64%6.7M	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
-Change in payables and accrued expense	191.40%65.9M	-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
Cash from discontinued investing activities	0			6.5M		2.9M			0
Operating cash flow	167.53%103.8M	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
Investing cash flow
Cash flow from continuing investing activities	-378.45%-111M	-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
Net PPE purchase and sale	-68.55%-104.5M	-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
Net intangibles purchase and sale	-81.33%-13.6M	-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
Net business purchase and sale	---10.9M	---29M	--0	---23.3M	---5.7M	--0	--0	--0	--0	--0
Net investment purchase and sale	----	--0	----	----	----	----	-233.33%-10M	----	----	----
Net other investing changes	-66.85%18M	-81.25%125.5M	-93.91%40.6M	5,850.00%11.9M	9,000.00%26.7M	1,710.00%54.3M	21,496.77%669.5M	333,200.00%666.6M	300.00%200K	---300K
Cash from discontinued investing activities
Investing cash flow	-378.45%-111M	-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
Financing cash flow
Cash flow from continuing financing activities	55.20%-81M	-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
Net issuance payments of debt	81.21%-2.8M	-126.59%-70.9M	-64.35%-18.9M	70.97%-18M	74.50%-17.8M	-103.64%-14.9M	292.64%266.6M	-113.13%-11.5M	-987.72%-62M	---69.8M
Net common stock issuance	74.32%-30.3M	-4,732.94%-410.8M	-1,331.76%-121.7M	---72.9M	---98.2M	---118M	-357.58%-8.5M	---8.5M	--0	--0
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-14.51%-44.2M	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
Net other financing activities	76.19%-1M	9,100.00%9M	10,100.00%10M	---100K	---400K	17.65%-4.2M	---100K	---100K	--0	--0
Cash from discontinued financing activities	0			-5.3M		2.4M			0
Financing cash flow	55.20%-81M	-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
Net cash flow
Beginning cash position	-39.28%376.9M	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
Current changes in cash	47.47%-88.2M	-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
Effect of exchange rate changes	-200.00%-500K	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
End cash Position	-36.42%288.2M	-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
Free cash flow	53.42%-14.3M	-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
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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