Primo Brands Corp Net Cash Provided by (Used in) Discontinued Operations
Primo Brands Corp (PRMB) reported Net Cash Provided by (Used in) Discontinued Operations of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2026-08-05
- Primo Brands Corp net cash provided by (used in) discontinued operations for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Primo Brands Corp net cash provided by (used in) discontinued operations for the quarter ending 2026-03-31 was $0.00.
- Primo Brands Corp net cash provided by (used in) discontinued operations for the quarter ending 2025-12-31 was $38.60M, a 577.19% increase year-over-year.
- Primo Brands Corp net cash provided by (used in) discontinued operations for the quarter ending 2025-09-30 was $700.00K.
- Primo Brands Corp net cash provided by (used in) discontinued operations for fiscal 2025 was $43.70M, a 666.67% increase from fiscal 2024.
- Primo Brands Corp net cash provided by (used in) discontinued operations for fiscal 2024 was $5.70M.
- Primo Brands Corp net cash provided by (used in) discontinued operations for fiscal 2023 was $0.00.
- Primo Brands Corp net cash provided by (used in) discontinued operations for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $38.60M derived: sum of 3 quarters · filed 2026-08-05 | $39.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $38.60M derived: sum of 2 quarters · filed 2026-05-07 | $39.30M derived: sum of 3 quarters · filed 2026-05-07 | $46.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.30M derived: sum of 2 quarters · filed 2026-02-27 | $46.40M derived: sum of 3 quarters · filed 2026-08-05 | $43.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $700.00K 10-Q · filed 2025-11-06 | $7.80M derived: sum of 2 quarters · filed 2026-08-05 | $5.10M 10-Q · filed 2025-11-06 | $10.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $7.10M 10-Q · filed 2026-08-05 | $4.40M 10-Q · filed 2026-08-05 | $10.10M derived: sum of 3 quarters · filed 2026-08-05 | $10.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.70M 10-Q · filed 2026-05-07 | $3.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.00M derived: sum of 3 quarters · filed 2026-05-07 | $3.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.70M derived: sum of 2 quarters · filed 2026-02-27 | $5.70M derived: sum of 3 quarters · filed 2026-02-27 | $5.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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