PRMB
Primo Brands Corporation
19.50$
+0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 5.3% | 0.5% | 7.4% | 52.1% | 14.1% | 2.1% | 9.1% | 16.6% | 13.1% | 6.4% | 12.7% | 12.3% | |
| 10.5% | 7.7% | 6.6% | 5.7% | 15.2% | 7.6% | 8.0% | 8.4% | 9.2% | 11.1% | 8.7% | 7.9% | 9.2% | |
| – | 0.7% | 0.0% | 0.7% | 0.9% | – | 0.7% | 0.7% | 0.7% | 0.8% | 0.6% | 0.6% | 0.7% | |
| 10.0% | -11.6% | -8.0% | -2.2% | 23.3% | 7.7% | -9.3% | -2.8% | 2.2% | 3.0% | -4.4% | -2.0% | -0.3% | |
| 7.3% | 9.0% | 2.1% | 3.1% | 6.4% | 2.8% | 3.8% | 3.2% | 6.6% | 9.2% | 6.4% | 4.8% | 6.7% | |
| -8.8% | -5.5% | -3.7% | -3.6% | -8.1% | 37.6% | -1.9% | -2.6% | -8.3% | -4.9% | -6.8% | -4.7% | -6.2% | |
| 2.7% | 1.0% | 33.7% | 0.2% | 0.3% | 40.0% | 2.4% | 2.2% | 2.1% | 2.4% | 2.7% | 2.4% | 2.4% | |
| -0.1% | -14.7% | -1.0% | -0.7% | 0.0% | 0.7% | -7.4% | -6.1% | -4.3% | -7.8% | -2.0% | -0.9% | -3.6% | |
| – | – | – | – | -12.1% | -0.8% | -1.0% | -1.0% | -1.0% | -1.2% | -0.2% | -1.0% | -0.8% | |
| -20.1% | -2.9% | 1.9% | -4.9% | -13.1% | -21.4% | -10.6% | -9.2% | -7.6% | -11.0% | -5.0% | -3.6% | -6.7% | |
| 2.3% | -4.7% | 39.7% | 8.0% | 12.5% | -3.8% | -10.2% | -2.2% | 0.6% | -2.9% | -5.5% | 4.4% | -0.7% | |
| 24.3% | -3.7% | -1.5% | 4.3% | 45.7% | 11.3% | -1.7% | 5.9% | 10.0% | 3.9% | 0.0% | 7.9% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.