Perimeter Solutions PRM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$190.12M— | -$206.37M— | —— | —— | —— | ||
| $84.28M+27.3% | $74.03M+12.7% | $70.11M+6.9% | $67.76M+3.6% | $66.2M+1.6% | ||
| $16.57M+20.3% | $16.65M+29.6% | $16.23M+66.0% | $13.02M— | $13.78M— | ||
| -$110.13M-28.2% | -$74.14M+25.6% | -$158.39M-1,037% | -$106.09M-442% | -$85.87M-253% | ||
| $2.17M+24.3% | $1.91M+10.2% | $1.78M+4.0% | $1.76M+4.0% | $1.75M+3.9% | ||
| -$163K-106% | -$149K-126% | -$63K+57.7% | -$63K— | -$79K— | ||
| —— | —— | —— | —— | —— | ||
| $11.22M— | $5.98M— | —— | —— | —— | ||
| —— | —— | —— | $10.97M— | $2.94M— | ||
| —— | —— | -$3.05M— | -$3.97M— | —— | ||
| $3.32M+430% | $1.14M+53.4% | $759K+28.4% | $707K+24.3% | $627K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.01M+82.5% | -$5.69M+57.3% | -$1.76M— | -$13.97M— | -$11.47M— | ||
| $7.98M+57.3% | $6.86M+35.3% | $6.04M+4.6% | $5.36M-4.3% | $5.07M-7.5% | ||
| -$5.78M-68.2% | -$4.87M-48.5% | -$4.22M-23.9% | -$3.65M-2.8% | -$3.43M+10.8% | ||
| $128.29M-40.4% | $241M+24.0% | $222.4M+8.6% | $206.7M+144% | $215.34M+522% | ||
| $30.58M+62.7% | $29.59M+90.5% | $29.06M+145% | $27.91M+172% | $18.79M+120% | ||
| $734.29M+1,616% | $62M+89.1% | $54.79M— | $42.79M— | $42.79M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$780.1M-1,262% | -$106.82M-149% | -$99.08M-729% | -$85.93M-732% | -$57.28M-344% | ||
| —— | —— | —— | $40.37M-21.3% | $8.33M-89.3% | ||
| —— | —— | —— | —— | —— | ||
| $37.41M+91,149% | $34.45M— | $19.48M— | $292K— | $41K— | ||
| $803K-2.0% | $875K+18.2% | $885K+30.1% | $855K+31.3% | $819K+46.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$17.43M+66.4% | $14.41M+118% | ||
| —— | —— | —— | $2.99M— | -$805K— | ||
| —— | —— | —— | —— | —— | ||
| $36.89M-0.8% | $36.75M-1.5% | $36.9M-1.1% | $39.86M+7.7% | $37.17M+0.4% | ||
| $46.29M-37.7% | $48.85M-34.5% | $71.38M+93.9% | $82.96M+586% | $74.27M+347% | ||
| $2.17M+24.3% | $1.91M+10.2% | $1.78M+4.0% | $1.76M+4.0% | $1.75M+3.9% | ||
| $3.44M+38,133% | $3.25M+233% | $969K-56.9% | $2.33M+575% | $9K+103% | ||
| -$163K-106% | -$149K-126% | -$63K+57.7% | -$63K— | -$79K— | ||
| —— | —— | —— | —— | —— | ||
| $439.4M— | $435.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$481K+3.4% | -$489K+2.4% | -$494K-2.1% | -$490K-2.7% | -$498K-20.9% | ||
| -$5.78M-68.2% | -$4.87M-48.5% | -$4.22M-23.9% | -$3.65M-2.8% | -$3.43M+10.8% | ||
| —— | —— | -$3.05M— | -$3.97M— | —— | ||
| $7.98M+57.3% | $6.86M+35.3% | $6.04M+4.6% | $5.36M-4.3% | $5.07M-7.5% | ||
| $7.4M+3.9% | $7.33M+3.9% | $7.26M+3.9% | $7.2M+3.9% | $7.13M+3.9% | ||
| $734.29M+1,616% | $62M+89.1% | $54.79M— | $42.79M— | $42.79M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $803K-2.0% | $875K+18.2% | $885K+30.1% | $855K+31.3% | $819K+46.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5.78M-68.2% | -$4.87M-48.5% | -$4.22M-23.9% | -$3.65M-2.8% | -$3.43M+10.8% | ||
| $46.29M-37.7% | $48.85M-34.5% | $71.38M+93.9% | $82.96M+586% | $74.27M+347% | ||
| $110.48M-45.6% | $224.17M+21.0% | $212.57M— | $198.02M— | $203M— | ||
| $110.48M-45.6% | $224.17M+21.0% | $212.57M— | $198.02M— | $203M— |
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- Where does Perimeter Solutions's cash flow data come from?
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