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Primo Brands PRMB Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$88M-168%

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×—
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%—
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

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 discontinued ops cash flow?
Primo Brands (PRMB) reported discontinued ops cash flow of $0 in Q1 2026.
How has Primo Brands's discontinued ops cash flow changed year-over-year?
Primo Brands's discontinued ops cash flow increased by 100.0% year-over-year, from -$2.7M to $0.
What does discontinued ops cash flow mean?
This metric represents the net cash flows generated by or used in business segments that the company has divested, shut down, or classified as held for sale. It isolates the liquidity impact of non-core operations that are no longer part of the company's ongoing strategic focus. Investors monitor this to understand the cash legacy of exited businesses versus the core operating performance.