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Perimeter Solutions PRM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (5,801) | (4,813) |
| Purchase of businesses, net of cash acquired | (682,294) | (10,000) |
| Net cash used in investing activities | (688,095) | (14,813) |
| Cash flows from financing activities: | ||
| Common stock repurchased | — | (8,183) |
| Proceeds from exercises of options | 3,000 | 41 |
| Principal payments on finance lease obligations | (179) | (251) |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's investing cash flow?
- Perimeter Solutions (PRM) reported investing cash flow of -$688.1M in Q1 2026.
- How has Perimeter Solutions's investing cash flow changed year-over-year?
- Perimeter Solutions's investing cash flow decreased by 4545.2% year-over-year, from -$14.81M to -$688.1M.
- What is the long-term trend for Perimeter Solutions's investing cash flow?
- Over 4 years (2021 to 2025), Perimeter Solutions's investing cash flow has grown at a -45.6% compound annual growth rate (CAGR), from -$1.22B to -$106.82M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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