Screener
Perimeter Solutions PRM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease liabilities | (1,903) | (994) |
| Finance lease liabilities | (119) | (127) |
| Other, net | (2,428) | (241) |
| Net cash (used in) provided by operating activities | (88,961) | 23,746 |
| 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) |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's operating cash flow?
- Perimeter Solutions (PRM) reported operating cash flow of -$88.96M in Q1 2026.
- How has Perimeter Solutions's operating cash flow changed year-over-year?
- Perimeter Solutions's operating cash flow decreased by 474.6% year-over-year, from $23.75M to -$88.96M.
- What is the long-term trend for Perimeter Solutions's operating cash flow?
- Over 3 years (2021 to 2025), Perimeter Solutions's operating cash flow has grown at a 87.1% compound annual growth rate (CAGR), from $36.78M to $241M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Perimeter Solutions's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude