Perimeter Solutions PRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.94M+28.7% | -$140.23M— | -$90.66M-1.7% | -$32.16M-249% | $56.69M+169% | ||
| $27.14M+60.7% | $20.42M+23.7% | $18.79M+14.3% | $17.92M+9.6% | $16.89M+2.9% | ||
| $2.6M-2.7% | $5.22M+8.7% | $6.52M+96.8% | $2.24M-25.3% | $2.67M+53.3% | ||
| -$88.96M-475% | $18.6M— | $198.66M+8.6% | $0-100% | $23.75M+752% | ||
| $5.8M+20.5% | $6.99M+8.2% | $5.02M+29.6% | $12.76M+250% | $4.81M+210% | ||
| $682.29M+6,723% | $40M+22.0% | $12M— | $0— | $10M— | ||
| -$688.1M-4,545% | -$46.99M-19.7% | -$17.02M-339% | -$27.99M-4,347% | -$14.81M-3,038% | ||
| $0-100% | —— | —— | $32.19M+23,056% | $8.18M-42.7% | ||
| $550M— | —— | —— | —— | $0— | ||
| $542.76M+6,567% | —— | —— | -$32.17M-9,531% | -$8.39M+41.9% | ||
| -$234.3M-14,799% | —— | $199.99M+11.2% | -$59.39M— | $1.59M+112% | ||
| -$94.76M-601% | $11.61M— | $193.63M+8.1% | $0-100% | $18.93M+1,436% |
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Compare these in charts →Questions, answered.
- How much cash does Perimeter Solutions generate?
- Perimeter Solutions (PRM) generated $128.3M in operating cash flow over the trailing twelve months.
- What is Perimeter Solutions's free cash flow?
- After $30.6M of capital expenditures, Perimeter Solutions's free cash flow was $110.5M over the trailing twelve months, down 45.6% year over year.
- Where does Perimeter Solutions's cash flow data come from?
- Every line is extracted from Perimeter Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
