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Primo Brands PRMB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents and restricted cash, end of period | $366.8 | $412.4 | $366.8 | $412.4 |
| Cash and cash equivalents and restricted cash of discontinued operations, end of period | — | 0.4 | — | 0.4 |
| Cash and cash equivalents and restricted cash of continuing operations, end of period | $366.8 | $412.0 | $366.8 | $412.0 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's net change in cash?
- Primo Brands (PRMB) reported net change in cash of $78.6M in Q2 2026.
- How has Primo Brands's net change in cash changed year-over-year?
- Primo Brands's net change in cash increased by 292.2% year-over-year, from -$40.9M to $78.6M.
- What is the long-term trend for Primo Brands's net change in cash?
- Over 3 years (2022 to 2025), Primo Brands's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from -$359M to -$243.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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