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Primo Brands PRMB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.
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 investing activities of continuing operations: | ||||
| Purchases of property, plant and equipment | (85.5) | (53.9) | (190.0) | (115.9) |
| Purchases of intangible assets | (19.1) | (17.7) | (32.7) | (25.2) |
| Acquisitions, net of cash received | (9.1) | (5.7) | (20.0) | (5.7) |
| Proceeds from sale of property, plant and equipment | 16.8 | 3.3 | 33.4 | 3.4 |
| Proceeds from sale of other assets | — | 11.3 | — | 56.9 |
| Other investing activities | 13.0 | 12.1 | 14.4 | 12.7 |
| Net cash used in investing activities of continuing operations | (83.9) | (50.6) | (194.9) | (73.8) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's investing cash flow?
- Primo Brands (PRMB) reported investing cash flow of -$83.9M in Q2 2026.
- How has Primo Brands's investing cash flow changed year-over-year?
- Primo Brands's investing cash flow decreased by 65.8% year-over-year, from -$50.6M to -$83.9M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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