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Primo Brands PRMB Cash Provided by (Used in) Financing Activity, Continuing Operation

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

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
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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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
Primo Brands (PRMB) reported cash provided by (used in) financing activity, continuing operation of -$81M in Q1 2026.
How has Primo Brands's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Primo Brands's cash provided by (used in) financing activity, continuing operation increased by 55.2% year-over-year, from -$180.8M to -$81M.
What is the long-term trend for Primo Brands's cash provided by (used in) financing activity, continuing operation?
Over 3 years (2022 to 2025), Primo Brands's cash provided by (used in) financing activity, continuing operation has grown at a 62.3% compound annual growth rate (CAGR), from -$147.7M to -$632M.