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Perimeter Solutions PRM Investing Cash Flow

Investing Cash Flow at other companies

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NordsonNDSN
-$22.35M-74.3%
Johnson Controls International logo
Johnson Controls InternationalJCI
$90M+186%
Chemours logo
ChemoursCC
-$44M+48.8%
NewMarket logo
NewMarketNEU
-$23.23M-78.4%
Element Solutions logo
Element SolutionsESI
-$889.3M-363%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.