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Primo Brands PRMB Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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DuPont de Nemours, Inc.DD
-$79M-129%

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 ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash from operating activities — discontinued operations?
Primo Brands (PRMB) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has Primo Brands's cash from operating activities — discontinued operations changed year-over-year?
Primo Brands's cash from operating activities — discontinued operations decreased by 100.0% year-over-year, from $2.9M to $0.
What does cash from operating activities — discontinued operations mean?
Cash generated or used by business segments that are no longer part of the company's core operations.
How do you interpret cash from operating activities — discontinued operations?
Provides clarity on the cash impact of legacy or divested assets, helping investors isolate the performance of the continuing business.
How does cash from operating activities — discontinued operations compare across companies?
Commonly reported by companies undergoing restructuring or portfolio optimization; peers will show this as a temporary line item.