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Primo Brands PRMB Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.54B-5.1%
Enterprise value$13.87B-3.9%
P/E60.6×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other financing activities9.2(1.8)8.2(3.6)
Net cash used in financing activities of continuing operations(65.1)(154.0)(146.1)(334.8)
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 operations6.7(1.3)
Net cash provided by financing activities from discontinued operations1.03.4
Net cash provided by discontinued operations7.14.4
Effect of exchange rates on cash, cash equivalents and restricted cash(0.3)1.6(0.8)2.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's net cash provided by operating activities from discontinued operations?
Primo Brands (PRMB) reported net cash provided by operating activities from discontinued operations of $0 in Q2 2026.
How has Primo Brands's net cash provided by operating activities from discontinued operations changed year-over-year?
Primo Brands's net cash provided by operating activities from discontinued operations increased by 100.0% year-over-year, from -$600K to $0.
What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations

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