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Primerica PRI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$559M-156%
Ford Motor Company logo
Ford Motor CompanyF
-$6.17B-0.8%
International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
IES
IES Holdings, Inc.IESC
$32.3M+242%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$431.94M-1,100%
3M logo
3MMMM
-$2.12B-403%

Other financials

Income statement

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Revenue$872.7M+8.4%
Gross profit$775.2M+17.3%
Net income$190.1M+12.4%
EPS (diluted)$5.97+18.2%

Balance sheet

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Cash & equivalents$645.8M+3.3%
Total debt$48.4M-8.6%
Total equity$2.5B+11.7%
Total assets$14.7B+0.6%

Cash flow

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Operating cash flow$156.8M-20.6%

Valuation

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Market cap$8.79B-16.2%
Enterprise value$8.19B-17.5%
P/E11.4×-9.5×
P/S2.6×-0.7×

Profitability

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Gross margin98.1%+0.2pp
Net margin23%+7.1pp

Returns & leverage

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Return on equity32.3%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Primerica’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's cash provided by (used in) financing activity, including discontinued operation?
Primerica (PRI) reported cash provided by (used in) financing activity, including discontinued operation of -$179.16M in Q1 2026.
How has Primerica's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Primerica's cash provided by (used in) financing activity, including discontinued operation decreased by 11.0% year-over-year, from -$161.44M to -$179.16M.
What is the long-term trend for Primerica's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Primerica's cash provided by (used in) financing activity, including discontinued operation has grown at a 9.4% compound annual growth rate (CAGR), from -$457.85M to -$599.64M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.