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Primo Brands PRMB Financing Cash Flow

Financing Cash Flow at other companies

Coca-Cola logo
Coca-ColaKO
-$3.87B-213%
PepsiCo logo
PepsiCoPEP
$1.66B-6.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$17.64B+252,086%
Pentair logo
PentairPNR
$50.6M-41.9%
Masco logo
MascoMAS
-$137M-90.3%
Clorox logo
CloroxCLX
$1.13B+477%

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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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 financing cash flow?
Primo Brands (PRMB) reported financing cash flow of $0 in Q1 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 $2.4M to $0.
What does financing cash flow mean?
The net change in cash resulting from financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest reliance on external financing to fund operations or growth.
How does financing cash flow compare across companies?
Varies by capital structure strategy; peers with high leverage will show different patterns compared to cash-rich, debt-free companies.