Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perimeter Solutions (PRM) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Perimeter Solutions (PRM) over the last 6 years, with Q3 2025 value amounting to $19.0 million.

  • Perimeter Solutions' Cash from Financing Activities rose 1064333.33% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 10412.94%. This contributed to the annual value of $8.3 million for FY2024, which is 11295.36% up from last year.
  • Latest data reveals that Perimeter Solutions reported Cash from Financing Activities of $19.0 million as of Q3 2025, which was up 1064333.33% from -$32.2 million recorded in Q2 2025.
  • Perimeter Solutions' Cash from Financing Activities' 5-year high stood at $23.3 million during Q4 2024, with a 5-year trough of -$41.8 million in Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$8.0 million, with a median of -$3.8 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Perimeter Solutions' Cash from Financing Activities was 1064333.33% (2025), while the steepest drop was 953083.83% (2025).
  • Over the past 5 years, Perimeter Solutions' Cash from Financing Activities (Quarter) stood at -$1.4 million in 2021, then tumbled by 2877.12% to -$41.8 million in 2022, then skyrocketed by 35.47% to -$27.0 million in 2023, then skyrocketed by 186.49% to $23.3 million in 2024, then decreased by 18.59% to $19.0 million in 2025.
  • Its Cash from Financing Activities stands at $19.0 million for Q3 2025, versus -$32.2 million for Q2 2025 and -$8.4 million for Q1 2025.