Primo Brands PRMB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Primo Brands's net change in cash?
- Primo Brands (PRMB) reported net change in cash of -$88.7M in Q1 2026.
- How has Primo Brands's net change in cash changed year-over-year?
- Primo Brands's net change in cash increased by 47.0% year-over-year, from -$167.4M to -$88.7M.
- What is the long-term trend for Primo Brands's net change in cash?
- Over 3 years (2022 to 2025), Primo Brands's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from -$359M to -$243.8M.
- What does net change in cash mean?
- The total net change in the company's available cash and cash equivalents over the period.
- How do you interpret net change in cash?
- An increase signals improved liquidity or successful capital management, while a decrease may signal heavy investment, debt repayment, or operational cash burn.
- How does net change in cash compare across companies?
- Highly variable based on the company's current growth phase and capital allocation strategy.