Growth Metrics

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

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DateValue
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