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Perimeter Solutions PRM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $154 | $6 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's net change in cash?
- Perimeter Solutions (PRM) reported net change in cash of -$234.3M in Q1 2026.
- How has Perimeter Solutions's net change in cash changed year-over-year?
- Perimeter Solutions's net change in cash decreased by 14799.1% year-over-year, from $1.59M to -$234.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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