Primo Brands
PRMB
Last Price
52 Week Range
$14.36 - $35.75
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Primo Brands Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.6M | $60.1M | |||||||||||||||||||||||||||||
| $333.3M | $610.2M | |||||||||||||||||||||||||||||
| $-78.1M | $-46.2M | |||||||||||||||||||||||||||||
| - | $49.9M | |||||||||||||||||||||||||||||
| $126.5M | $-114.2M | |||||||||||||||||||||||||||||
| $98.1M | $127.6M | |||||||||||||||||||||||||||||
| $467.2M | $687.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-190.9M | $-434.4M | |||||||||||||||||||||||||||||
| - | $-29M | |||||||||||||||||||||||||||||
| $-10M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $675.3M | $164.3M | |||||||||||||||||||||||||||||
| $474.4M | $-299.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $261.5M | $-78.9M | |||||||||||||||||||||||||||||
| $-8.5M | $-410.8M | |||||||||||||||||||||||||||||
| $-615.8M | $-151.3M | |||||||||||||||||||||||||||||
| $-3.6M | $6.8M | |||||||||||||||||||||||||||||
| $-366.4M | $-634.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $47M | $614.4M | |||||||||||||||||||||||||||||
| $567.4M | $-237.5M | |||||||||||||||||||||||||||||
| $614.4M | $376.9M | |||||||||||||||||||||||||||||
| $467.2M | $687.4M | |||||||||||||||||||||||||||||
| $-150.2M | $-377.4M | |||||||||||||||||||||||||||||
| $317M | $310M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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