Screener
Perimeter Solutions PRM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$181.64M-465% | $72.94M+28.7% | -$140.23M— | -$90.66M-1.7% | -$32.16M-249% | ||
| $28.91M+61.3% | $27.14M+60.7% | $20.42M+23.7% | $18.79M+14.3% | $17.92M+9.6% | ||
| $2.89M+29.2% | $2.6M-2.7% | $5.22M+8.7% | $6.52M+96.8% | $2.24M-25.3% | ||
| -$654K— | -$88.96M-475% | $18.6M— | $198.66M+8.6% | $0-100% | ||
| $12.73M-0.3% | $5.8M+20.5% | $6.99M+8.2% | $5.02M+29.6% | $12.76M+250% | ||
| —— | $682.29M+6,723% | $40M+22.0% | $12M— | $0— | ||
| -$12.73M+54.5% | -$688.1M-4,545% | -$46.99M-19.7% | -$17.02M-339% | -$27.99M-4,347% | ||
| $0-100% | $0-100% | —— | —— | $32.19M+23,056% | ||
| —— | $550M— | —— | —— | —— | ||
| $4.45M+114% | $542.76M+6,567% | —— | —— | -$32.17M-9,531% | ||
| -$8.85M+85.1% | -$234.3M-14,799% | —— | $199.99M+11.2% | -$59.39M— | ||
| -$13.38M— | -$94.76M-601% | $11.61M— | $193.63M+8.1% | $0-100% |
FAQ
- How much cash does Perimeter Solutions generate?
- Perimeter Solutions (PRM) generated $127.6M in operating cash flow over the trailing twelve months.
- What is Perimeter Solutions's free cash flow?
- After $30.5M of capital expenditures, Perimeter Solutions's free cash flow was $97.1M over the trailing twelve months, down 51.0% 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.
