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Primo Brands PRMB Investing Cash Flow

Investing Cash Flow at other companies

Coca-Cola logo
Coca-ColaKO
$1.75B+264%
PepsiCo logo
PepsiCoPEP
-$477M+61.3%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$98M-71.9%
Pentair logo
PentairPNR
-$18.3M-8.9%
Masco logo
MascoMAS
-$36M-9.1%
Clorox logo
CloroxCLX
-$43M+18.9%

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing cash flow?
Primo Brands (PRMB) reported investing cash flow of -$111M in Q1 2026.
How has Primo Brands's investing cash flow changed year-over-year?
Primo Brands's investing cash flow decreased by 378.4% year-over-year, from -$23.2M to -$111M.
What is the long-term trend for Primo Brands's investing cash flow?
Over 3 years (2022 to 2025), Primo Brands's investing cash flow has grown at a 1.9% compound annual growth rate (CAGR), from -$319.4M to -$337.9M.
What does investing cash flow mean?
The total net cash flow resulting from all investing activities.
How do you interpret investing cash flow?
A negative value typically indicates aggressive capital expenditure or acquisition activity, while a positive value may indicate asset divestiture or a reduction in investment spending.
How does investing cash flow compare across companies?
Standard across all industries; heavily influenced by the company's current growth phase and capital intensity.