Primo Brands Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -61.0% | -89.6% | +1,511.1% | +175.7% | -26.1% | -82.6% | +360.9% | +86.3% | -30.8% | -48.9% | +119.6% | – | |
| – | +68.6% | -9.5% | -1.2% | +4.7% | +36.2% | +21.3% | +13.0% | +12.3% | +6.2% | -18.6% | +0.9% | – | |
| – | – | -95.9% | +3,066.7% | -51.6% | – | – | +7.5% | -7.8% | +10.1% | -24.4% | +12.1% | – | |
| – | -368.0% | – | – | – | -9.5% | -239.3% | – | – | +19.4% | -256.0% | – | – | |
| – | +184.7% | -76.0% | +72.9% | -20.0% | +19.2% | +60.1% | -9.7% | +109.1% | +22.2% | -27.0% | -18.2% | – | |
| – | +45.4% | -30.5% | +12.6% | -11.9% | – | -105.9% | +45.1% | +223.8% | -47.7% | +44.7% | -24.4% | – | |
| – | -15.8% | +3,468.8% | -99.3% | -36.8% | +32,604.9% | -93.1% | +0.5% | -3.2% | -2.2% | +20.5% | -1.6% | – | |
| – | +26,682.1% | -93.0% | -18.0% | -98.9% | – | -1,285.3% | -11.2% | -27.9% | +58.7% | -73.4% | -51.6% | – | |
| – | – | – | – | – | -81.5% | +40.9% | +9.9% | +1.1% | +5.0% | -85.2% | +525.0% | – | |
| – | -66.6% | – | -391.4% | +4.2% | +346.2% | -42.9% | -7.1% | -15.2% | +27.4% | -52.7% | -19.6% | – | |
| – | -561.8% | – | -76.7% | -39.0% | -182.7% | – | – | – | -528.0% | – | – | – | |
| – | -135.0% | – | – | +317.6% | -32.4% | -117.6% | – | +73.8% | -65.9% | -101.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.