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

Perimeter Solutions (PRM) has 7 years of Cash from Financing Activities data on file, last reported at $542.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $542.8 million, up 6566.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $542.2 million (up 3663.61% YoY), and the FY2025 annual result was -$9.0 million, down 207.45% from the prior year.
• Cash from Financing Activities advanced to $542.8 million in Q1 2026 per PRM's latest filing, from $12.6 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 $25.2 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 10643.33% in 2025 and fell as far as 9530.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$41.8 million in 2022, then surged by 35.47% to -$27.0 million in 2023, then jumped by 186.49% to $23.3 million in 2024, then tumbled by 45.91% to $12.6 million in 2025, then soared by 4203.89% to $542.8 million in 2026.
• Business Quant data shows PRM's Cash from Financing Activities at $542.8 million in Q1 2026, $12.6 million in Q4 2025, and $19.0 million in Q3 2025.