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Perimeter Solutions PRM Financing Cash Flow

Financing Cash Flow at other companies

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NordsonNDSN
-$176.55M-55.9%
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ChemoursCC
-$19M+66.7%
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NewMarketNEU
-$100.85M-47.3%
Element Solutions logo
Element SolutionsESI
$507.8M+323%
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Cabot CorporationCBT
-$92M-283%
AVT
AvantorAVTR
-$107.2M-219%

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.16B+142%

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's financing cash flow?
Perimeter Solutions (PRM) reported financing cash flow of $542.76M in Q1 2026.
How has Perimeter Solutions's financing cash flow changed year-over-year?
Perimeter Solutions's financing cash flow increased by 6566.9% year-over-year, from -$8.39M to $542.76M.
What is the long-term trend for Perimeter Solutions's financing cash flow?
Over 3 years (2021 to 2024), Perimeter Solutions's financing cash flow has grown at a -77.2% compound annual growth rate (CAGR), from -$701.43M to $8.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.