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

Perimeter Solutions (PRM) has disclosed Cash from Financing Activities for 6 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 45.91% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Dec 2025, down 207.45% year-over-year, with the annual reading at -$9.0 million for FY2025, 207.45% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $12.6 million at Perimeter Solutions, down from $19.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $23.3 million in Q4 2024, with the low at -$41.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$6.8 million, with a median of -$2.6 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 10643.33% in 2025, while the deepest fall reached 9530.84% in 2025.
  • Over 5 years, Cash from Financing Activities 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 soared by 186.49% to $23.3 million in 2024, then plummeted by 45.91% to $12.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $12.6 million, $19.0 million, and -$32.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.