Perimeter Solutions (PRM) Cash from Financing Activities (2020 - 2026)

Perimeter Solutions has reported Cash from Financing Activities for 7 years, with the latest figure at $4.4 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $4.4 million, up 113.83% year-over-year; the trailing twelve-month figure through Jun 2026 was $578.8 million (up 3421.29% YoY), and the FY2025 annual result was -$9.0 million, down 207.45% from the prior year.
• Cash from Financing Activities retreated to $4.4 million in Q2 2026, from $542.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $542.8 million in Q1 2026 and troughed at -$41.8 million in Q4 2022.
• A 5-year average of $24.1 million and a median of -$1.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 10643.33% in 2025 against a maximum downside of 9530.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 45.91% to $12.6 million in 2025, then slumped by 64.73% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.4 million in Q2 2026, $542.8 million in Q1 2026, and $12.6 million in Q4 2025.