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— | ||
| $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— | ||
| -$780.1M-1,262% | -$106.82M-149% | -$99.08M-729% | -$85.93M-732% | -$57.28M-344% | ||
| —— | —— | —— | $40.37M-21.3% | $8.33M-89.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$17.43M+66.4% | $14.41M+118% | ||
| —— | —— | —— | —— | —— | ||
| $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?
- 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.