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% | ||
| -$27.06M-69.4% | -$15.97M+65.9% | -$46.88M-132% | -$20.22M-327% | $8.93M+109% | ||
| $709K+25.5% | $565K+25.0% | $452K+1.3% | $446K+0.5% | $444K+1.1% | ||
| -$17K+87.8% | -$139K-3,375% | -$4K-33.3% | -$3K0.0% | -$3K+94.3% | ||
| -$3.42M— | —— | —— | $75.29M+736% | -$11.83M— | ||
| $3.1M-50.8% | $6.3M+128% | -$22.15M-192% | $23.98M+1,218% | -$2.15M— | ||
| -$976K— | —— | —— | $15.52M+542% | -$3.51M-65.0% | ||
| -$878K— | —— | -$773K+80.3% | -$3.92M-412% | -$766K-132% | ||
| $2.43M+365% | $522K+904% | $52K-83.9% | $322K+33.6% | $241K+67.4% | ||
| $219K— | —— | —— | $13.78M+202% | $4.56M— | ||
| $5.34M+114% | -$38.73M-254% | $25.09M+298% | $6.3M+280% | $1.66M+105% | ||
| $2.51M+24.4% | $2.02M+4.8% | $1.93M+27.0% | $1.52M+8.8% | $1.4M+16.7% | ||
| -$1.9M-26.5% | -$1.5M-10.2% | -$1.37M-36.0% | -$1M-1.0% | -$994K-16.7% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$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— | ||
| $3M-80.0% | $14.98M-21.9% | $19.19M+7,543% | $251K+512% | $41K— | ||
| $179K-3.8% | $186K-10.1% | $207K-10.4% | $231K-8.0% | $251K+28.1% | ||
| $10.06M— | —— | —— | —— | $0— | ||
| $542.76M— | —— | —— | -$32.17M-283% | -$8.39M-136% | ||
| -$11K-101% | $1.06M— | —— | $3.62M+243% | $1.05M+139% | ||
| -$234.3M— | —— | $199.99M+437% | -$59.39M-3,826% | $1.59M— | ||
| $154K-99.1% | $16.88M+9,711% | $172K-99.1% | $19.69M+328,100% | $6K-100.0% | ||
| -$2.03M-110% | $20.61M+33.9% | $15.39M+25.0% | $12.31M+2,223% | $530K-98.8% | ||
| $709K+25.5% | $565K+25.0% | $452K+1.3% | $446K+0.5% | $444K+1.1% | ||
| $1.35M— | $0+100% | -$6K-100% | $2.1M+80.8% | $1.16M+151% | ||
| -$17K+87.8% | -$139K-3,375% | -$4K-33.3% | -$3K0.0% | -$3K+94.3% | ||
| $2.4M— | —— | $13.9M+273% | -$8.02M-211% | $7.25M— | ||
| -$76.38M-145% | $171.21M-30.9% | $247.68M+156% | $96.88M+220% | -$80.61M— | ||
| -$95.73M— | —— | —— | —— | -$6.68M— | ||
| -$119K+2.5% | -$122K-5.2% | -$116K+6.5% | -$124K+2.4% | -$127K0.0% | ||
| -$1.9M-26.5% | -$1.5M-10.2% | -$1.37M-36.0% | -$1M-1.0% | -$994K-16.7% | ||
| -$878K— | —— | -$773K+80.3% | -$3.92M-412% | -$766K-132% | ||
| $2.51M+24.4% | $2.02M+4.8% | $1.93M+27.0% | $1.52M+8.8% | $1.4M+16.7% | ||
| $1.9M+3.9% | $1.83M0.0% | $1.83M0.0% | $1.83M0.0% | $1.83M+3.9% | ||
| $682.29M+1,606% | $40M+233% | $12M— | $0-100% | $10M-69.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $179K-3.8% | $186K-10.1% | $207K-10.4% | $231K-8.0% | $251K+28.1% | ||
| $10.06M— | —— | —— | —— | $0— | ||
| $550M— | —— | —— | —— | $0— | ||
| -$1.9M-26.5% | -$1.5M-10.2% | -$1.37M-36.0% | -$1M-1.0% | -$994K-16.7% | ||
| -$2.03M-110% | $20.61M+33.9% | $15.39M+25.0% | $12.31M+2,223% | $530K-98.8% | ||
| -$94.76M-916% | $11.61M-94.0% | $193.63M— | $0-100% | $18.93M— | ||
| -$94.76M-916% | $11.61M-94.0% | $193.63M— | $0-100% | $18.93M— |
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- Where does Perimeter Solutions's cash flow data come from?
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