Perimeter Solutions (PRM) Cash from Financing Activities (2020 - 2026)
Perimeter Solutions (PRM) reported Cash from Financing Activities of $542.8 million for Q1 2026, up 6566.87% year-over-year from $8.1 million in Q1 2025, and up 4203.89% on a QoQ basis from $12.6 million in Q4 2025.
Perimeter Solutions (PRM) has 7 years of Cash from Financing Activities data on file, last reported at $542.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 6566.87% year-over-year to $542.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $542.2 million (up 3663.61% YoY) and the FY2025 annual result came in at -$9.0 million, down 207.45% from the prior year.
- Cash from Financing Activities climbed to $542.8 million in Q1 2026 per PRM's latest filing, from $12.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $542.8 million in Q1 2026 and bottomed at -$41.8 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$2.6 million (2022), against an average of $25.2 million.
- Peak annual rise in Cash from Financing Activities reached 10643.33% in 2025, while the deepest fall reached 9530.84% in 2025.
- Tracing PRM's Cash from Financing Activities over 5 years: stood at -$41.8 million in 2022, then soared by 35.47% to -$27.0 million in 2023, then surged by 186.49% to $23.3 million in 2024, then sank by 45.91% to $12.6 million in 2025, then jumped by 4203.89% to $542.8 million in 2026.
- Per Business Quant, the three latest PRM Cash from Financing Activities figures stand at $542.8 million (Q1 2026), $12.6 million (Q4 2025), and $19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Perimeter Solutions | 4.91 Bn | 4.82 Bn | 50.79 Mn | 542.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 542.76 Mn |
| Mar 31, 2026 | 542.76 Mn |
| Dec 31, 2025 | 12.61 Mn |
| Dec 31, 2025 | 12.61 Mn |
| Sep 30, 2025 | 18.98 Mn |
| Sep 30, 2025 | 18.98 Mn |
| Jun 30, 2025 | -32.17 Mn |
| Jun 30, 2025 | -32.17 Mn |
| Mar 31, 2025 | -8.39 Mn |
| Mar 31, 2025 | -8.39 Mn |
| Dec 31, 2024 | 23.31 Mn |
| Dec 31, 2024 | 23.31 Mn |
| Sep 30, 2024 | -180,000.00 |
| Sep 30, 2024 | -180,000.00 |
| Jun 30, 2024 | -334,000.00 |
| Jun 30, 2024 | -334,000.00 |
| Mar 31, 2024 | -14.45 Mn |
| Mar 31, 2024 | -14.45 Mn |
| Dec 31, 2023 | -26.96 Mn |
| Dec 31, 2023 | -26.96 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Jun 30, 2023 | -26.45 Mn |
| Jun 30, 2023 | -26.45 Mn |
| Mar 31, 2023 | -864,000.00 |
| Mar 31, 2023 | -864,000.00 |
| Dec 31, 2022 | -41.77 Mn |
| Dec 31, 2022 | -41.77 Mn |
| Sep 30, 2022 | -2.56 Mn |
| Sep 30, 2022 | -2.56 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Jun 30, 2022 | -5.01 Mn |
| Mar 31, 2022 | 529,000.00 |
| Mar 31, 2022 | 529,000.00 |
| Mar 31, 2021 | -1.40 Mn |
| Mar 31, 2021 | -1.40 Mn |
| Dec 31, 2020 | -19.80 Mn |
| Dec 31, 2020 | -19.80 Mn |