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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$17.43M-221% | $14.41M+72.5% | ||
| —— | —— | —— | —— | —— | ||
| $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?
- 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.