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Primo Brands PRMB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Cash flows from discontinued operations: | ||||
| Net cash (used in) provided by operating activities from discontinued operations | — | (0.6) | — | 2.3 |
| Net cash provided by (used in) investing activities from discontinued operations | — | 6.7 | — | (1.3) |
| Net cash provided by financing activities from discontinued operations | — | 1.0 | — | 3.4 |
| Net cash provided by discontinued operations | — | 7.1 | — | 4.4 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (0.3) | 1.6 | (0.8) | 2.1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $78.6 | $(40.9) | $(10.1) | $(208.3) |
| Cash and cash equivalents and restricted cash, beginning of period | 288.2 | 453.3 | 376.9 | 620.7 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's financing cash flow?
- Primo Brands (PRMB) reported financing cash flow of $0 in Q2 2026.
- How has Primo Brands's financing cash flow changed year-over-year?
- Primo Brands's financing cash flow decreased by 100.0% year-over-year, from $1M to $0.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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