Perimeter Solutions PRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$190.12M+7.9% | -$206.37M— | —— | —— | —— | ||
| $84.28M+13.8% | $74.03M+5.6% | $70.11M+3.5% | $67.76M+2.4% | $66.2M+0.7% | ||
| $16.57M-0.4% | $16.65M+2.6% | $16.23M+24.6% | $13.02M-5.5% | $13.78M+7.2% | ||
| -$110.13M-48.5% | -$74.14M+53.2% | -$158.39M-49.3% | -$106.09M-23.5% | -$85.87M+13.8% | ||
| $2.17M+13.9% | $1.91M+7.1% | $1.78M+1.0% | $1.76M+1.0% | $1.75M+1.0% | ||
| -$163K-9.4% | -$149K-137% | -$63K0.0% | -$63K+20.3% | -$79K-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $11.22M+87.7% | $5.98M— | —— | —— | —— | ||
| —— | —— | —— | $10.97M+273% | $2.94M+490% | ||
| —— | —— | -$3.05M+23.3% | -$3.97M— | —— | ||
| $3.32M+192% | $1.14M+49.8% | $759K+7.4% | $707K+12.8% | $627K-15.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.01M+64.7% | -$5.69M-223% | -$1.76M+87.4% | -$13.97M-21.9% | -$11.47M+13.8% | ||
| $7.98M+16.3% | $6.86M+13.7% | $6.04M+12.6% | $5.36M+5.7% | $5.07M+0.1% | ||
| -$5.78M-18.7% | -$4.87M-15.5% | -$4.22M-15.6% | -$3.65M-6.2% | -$3.43M-4.8% | ||
| $128.29M-46.8% | $241M+8.4% | $222.4M+7.6% | $206.7M-4.0% | $215.34M+10.8% | ||
| $30.58M+3.3% | $29.59M+1.8% | $29.06M+4.1% | $27.91M+48.5% | $18.79M+21.0% | ||
| $734.29M+1,084% | $62M+13.2% | $54.79M+28.0% | $42.79M0.0% | $42.79M+30.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$780.1M-630% | -$106.82M-7.8% | -$99.08M-15.3% | -$85.93M-50.0% | -$57.28M-33.4% | ||
| —— | —— | —— | $40.37M+385% | $8.33M-42.3% | ||
| —— | —— | —— | —— | —— | ||
| $37.41M+8.6% | $34.45M+76.9% | $19.48M+6,570% | $292K+612% | $41K— | ||
| $803K-8.2% | $875K-1.1% | $885K+3.5% | $855K+4.4% | $819K+10.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$17.43M-221% | $14.41M+72.5% | ||
| —— | —— | —— | $2.99M+471% | -$805K+69.2% | ||
| —— | —— | —— | —— | —— | ||
| $36.89M+0.4% | $36.75M-0.4% | $36.9M-7.4% | $39.86M+7.2% | $37.17M-0.4% | ||
| $46.29M-5.2% | $48.85M-31.6% | $71.38M-14.0% | $82.96M+11.7% | $74.27M-0.4% | ||
| $2.17M+13.9% | $1.91M+7.1% | $1.78M+1.0% | $1.76M+1.0% | $1.75M+1.0% | ||
| $3.44M+5.9% | $3.25M+235% | $969K-58.4% | $2.33M+25,778% | $9K+100% | ||
| -$163K-9.4% | -$149K-137% | -$63K0.0% | -$63K+20.3% | -$79K-19.7% | ||
| —— | —— | —— | —— | —— | ||
| $439.4M+1.0% | $435.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$481K+1.6% | -$489K+1.0% | -$494K-0.8% | -$490K+1.6% | -$498K+0.6% | ||
| -$5.78M-18.7% | -$4.87M-15.5% | -$4.22M-15.6% | -$3.65M-6.2% | -$3.43M-4.8% | ||
| —— | —— | -$3.05M+23.3% | -$3.97M— | —— | ||
| $7.98M+16.3% | $6.86M+13.7% | $6.04M+12.6% | $5.36M+5.7% | $5.07M+0.1% | ||
| $7.4M+1.0% | $7.33M+0.9% | $7.26M+1.0% | $7.2M+1.0% | $7.13M+1.0% | ||
| $734.29M+1,084% | $62M+13.2% | $54.79M+28.0% | $42.79M0.0% | $42.79M+30.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $803K-8.2% | $875K-1.1% | $885K+3.5% | $855K+4.4% | $819K+10.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5.78M-18.7% | -$4.87M-15.5% | -$4.22M-15.6% | -$3.65M-6.2% | -$3.43M-4.8% | ||
| $46.29M-5.2% | $48.85M-31.6% | $71.38M-14.0% | $82.96M+11.7% | $74.27M-0.4% | ||
| $110.48M-50.7% | $224.17M+5.5% | $212.57M+7.3% | $198.02M-2.5% | $203M+9.6% | ||
| $110.48M-50.7% | $224.17M+5.5% | $212.57M+7.3% | $198.02M-2.5% | $203M+9.6% |
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- Where does Perimeter Solutions's cash flow data come from?
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