Perimeter Solutions PRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.94M+152% | -$140.23M-54.7% | -$90.66M-182% | -$32.16M-157% | $56.69M— | ||
| $27.14M+32.9% | $20.42M+8.7% | $18.79M+4.8% | $17.92M+6.1% | $16.89M+2.4% | ||
| $2.6M-50.2% | $5.22M-19.9% | $6.52M+191% | $2.24M-16.2% | $2.67M-44.4% | ||
| -$88.96M-578% | $18.6M-90.6% | $198.66M— | $0-100% | $23.75M— | ||
| $5.8M-17.0% | $6.99M+39.2% | $5.02M-60.7% | $12.76M+165% | $4.81M-25.5% | ||
| $682.29M+1,606% | $40M+233% | $12M— | $0-100% | $10M-69.5% | ||
| -$688.1M-1,364% | -$46.99M-176% | -$17.02M+39.2% | -$27.99M-89.0% | -$14.81M+62.3% | ||
| $0— | —— | —— | $32.19M+293% | $8.18M— | ||
| $550M— | —— | —— | —— | $0— | ||
| $542.76M— | —— | —— | -$32.17M-283% | -$8.39M-136% | ||
| -$234.3M— | —— | $199.99M+437% | -$59.39M-3,826% | $1.59M— | ||
| -$94.76M-916% | $11.61M-94.0% | $193.63M— | $0-100% | $18.93M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.