Perimeter Solutions PRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $72.94M+28.7% | -$140.23M— | -$90.66M-1.7% | -$32.16M-249% | $56.69M+169% | ||
| $27.14M+60.7% | $20.42M+23.7% | $18.79M+14.3% | $17.92M+9.6% | $16.89M+2.9% | ||
| $2.6M-2.7% | $5.22M+8.7% | $6.52M+96.8% | $2.24M-25.3% | $2.67M+53.3% | ||
| -$27.06M-403% | -$15.97M+84.1% | -$46.88M-965% | -$20.22M— | $8.93M+285% | ||
| $709K+59.7% | $565K+28.7% | $452K+3.9% | $446K+4.0% | $444K+4.0% | ||
| -$17K-467% | -$139K-162% | -$4K0.0% | -$3K+84.2% | -$3K-130% | ||
| -$3.42M+71.1% | —— | —— | $75.29M+29.4% | -$11.83M-1,254% | ||
| $3.1M+244% | $6.3M— | -$22.15M+36.2% | $23.98M+1,079% | -$2.15M-829% | ||
| -$976K+72.2% | —— | —— | $15.52M+107% | -$3.51M+51.3% | ||
| -$878K-14.6% | —— | -$773K+54.4% | -$3.92M— | -$766K-142% | ||
| $2.43M+907% | $522K+263% | $52K— | $322K+33.1% | $241K-32.1% | ||
| $219K-95.2% | —— | —— | $13.78M+73.8% | $4.56M— | ||
| $5.34M+222% | -$38.73M-11.3% | $25.09M+94.9% | $6.3M-28.5% | $1.66M+1,054% | ||
| $2.51M+80.1% | $2.02M+69.0% | $1.93M+53.9% | $1.52M+23.4% | $1.4M+0.2% | ||
| -$1.9M-91.4% | -$1.5M-76.5% | -$1.37M-71.3% | -$1M-26.9% | -$994K-18.6% | ||
| -$88.96M-475% | $18.6M— | $198.66M+8.6% | $0-100% | $23.75M+752% | ||
| $5.8M+20.5% | $6.99M+8.2% | $5.02M+29.6% | $12.76M+250% | $4.81M+210% | ||
| $682.29M+6,723% | $40M+22.0% | $12M— | $0— | $10M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$688.1M-4,545% | -$46.99M-19.7% | -$17.02M-339% | -$27.99M-4,347% | -$14.81M-3,038% | ||
| $0-100% | —— | —— | $32.19M+23,056% | $8.18M-42.7% | ||
| $550M— | —— | —— | —— | $0— | ||
| $3M+7,217% | $14.98M— | $19.19M— | $251K— | $41K— | ||
| $179K-28.7% | $186K-5.1% | $207K+16.9% | $231K+18.5% | $251K+45.9% | ||
| $10.06M— | —— | —— | —— | $0— | ||
| $542.76M+6,567% | —— | —— | -$32.17M-9,531% | -$8.39M+41.9% | ||
| -$11K-101% | $1.06M+140% | —— | $3.62M+2,144% | $1.05M+239% | ||
| -$234.3M-14,799% | —— | $199.99M+11.2% | -$59.39M— | $1.59M+112% | ||
| $154K+2,467% | $16.88M-0.9% | $172K-94.5% | $19.69M+15.8% | $6K-96.0% | ||
| -$2.03M-484% | $20.61M-52.2% | $15.39M-42.9% | $12.31M+239% | $530K-35.2% | ||
| $709K+59.7% | $565K+28.7% | $452K+3.9% | $446K+4.0% | $444K+4.0% | ||
| $1.35M+16.6% | $0+100% | -$6K-100% | $2.1M+1,036% | $1.16M+190% | ||
| -$17K-467% | -$139K-162% | -$4K0.0% | -$3K+84.2% | -$3K-130% | ||
| $2.4M-66.9% | —— | $13.9M+27.4% | -$8.02M— | $7.25M-33.7% | ||
| -$76.38M+5.3% | $171.21M— | $247.68M+34.5% | $96.88M+16,377% | -$80.61M-218% | ||
| -$95.73M-1,334% | —— | —— | —— | -$6.68M-147% | ||
| -$119K+6.3% | -$122K+3.9% | -$116K-3.6% | -$124K+6.1% | -$127K+2.3% | ||
| -$1.9M-91.4% | -$1.5M-76.5% | -$1.37M-71.3% | -$1M-26.9% | -$994K-18.6% | ||
| -$878K-14.6% | —— | -$773K+54.4% | -$3.92M— | -$766K-142% | ||
| $2.51M+80.1% | $2.02M+69.0% | $1.93M+53.9% | $1.52M+23.4% | $1.4M+0.2% | ||
| $1.9M+3.9% | $1.83M+3.9% | $1.83M+3.9% | $1.83M+3.9% | $1.83M+3.9% | ||
| $682.29M+6,723% | $40M+22.0% | $12M— | $0— | $10M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $179K-28.7% | $186K-5.1% | $207K+16.9% | $231K+18.5% | $251K+45.9% | ||
| $10.06M— | —— | —— | —— | $0— | ||
| $550M— | —— | —— | —— | $0— | ||
| -$1.9M-91.4% | -$1.5M-76.5% | -$1.37M-71.3% | -$1M-26.9% | -$994K-18.6% | ||
| -$2.03M-484% | $20.61M-52.2% | $15.39M-42.9% | $12.31M+239% | $530K-35.2% | ||
| -$94.76M-601% | $11.61M— | $193.63M+8.1% | $0-100% | $18.93M+1,436% | ||
| -$94.76M-601% | $11.61M— | $193.63M+8.1% | $0-100% | $18.93M+1,436% |
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- Where does Perimeter Solutions's cash flow data come from?
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