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Perimeter Solutions PRM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880319-26-000037
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on finance lease obligations | (179) | (251) |
| Proceeds from issuance of long-term debt | 550,000 | — |
| Payment of debt issuance costs | (10,057) | — |
| Net cash provided by (used in) financing activities | 542,764 | (8,393) |
| Effect of foreign currency on cash and cash equivalents | (11) | 1,054 |
| Net change in cash and cash equivalents | (234,303) | 1,594 |
| Cash and cash equivalents, beginning of period | 325,927 | 198,456 |
| Cash and cash equivalents, end of period | $91,624 | $200,050 |
Item 1. Financial Statements.
FAQ
- 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.
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