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.

Perimeter Solutions PRM Net Change in Cash

Net Change in Cash at other companies

NordsonNDSN

-$18.38M-6,782%

Johnson Controls InternationalJCI

$140M+132%

ChemoursCC

-$109M+56.2%

NewMarketNEU

-$4.44M-111%

Element SolutionsESI

-$449.2M-421%

Cabot CorporationCBT

-$28M+30.0%

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 / equity1×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.