Primo Brands Corp Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Primo Brands Corp (PRMB) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$83.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$83.90M.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$111.00M.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$120.00M, a 120.03% decline year-over-year.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$144.10M.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$337.90M, a 172.11% decline from fiscal 2024.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $468.60M.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$217.60M.
- Primo Brands Corp net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$319.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$83.90M 10-Q · filed 2026-08-05 | -$194.90M 10-Q · filed 2026-08-05 | -$314.90M derived: sum of 3 quarters · filed 2026-08-05 | -$459.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$111.00M 10-Q · filed 2026-05-07 | -$231.00M derived: sum of 2 quarters · filed 2026-05-07 | -$375.10M derived: sum of 3 quarters · filed 2026-05-07 | -$425.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$264.10M derived: sum of 2 quarters · filed 2026-02-27 | -$314.70M derived: sum of 3 quarters · filed 2026-08-05 | -$337.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$144.10M 10-Q · filed 2025-11-06 | -$194.70M derived: sum of 2 quarters · filed 2026-08-05 | -$217.90M 10-Q · filed 2025-11-06 | $381.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$50.60M 10-Q · filed 2026-08-05 | -$73.80M 10-Q · filed 2026-08-05 | $525.20M derived: sum of 3 quarters · filed 2026-08-05 | $484.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$23.20M 10-Q · filed 2026-05-07 | $575.80M derived: sum of 2 quarters · filed 2026-05-07 | $534.70M derived: sum of 3 quarters · filed 2026-05-07 | $487.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $557.90M derived: sum of 2 quarters · filed 2026-02-27 | $510.30M derived: sum of 3 quarters · filed 2026-02-27 | $468.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$41.10M 10-Q · filed 2025-11-06 | -$88.70M derived: sum of 2 quarters · filed 2025-11-06 | -$130.40M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$47.60M 10-Q · filed 2025-08-07 | -$89.30M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -$41.70M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$217.60M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | -$319.40M 10-K · filed 2025-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |