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.

• On a quarterly basis, Cash from Financing Activities rose 6566.87% year-over-year to $542.8 million in Q1 2026; TTM through Mar 2026 was $542.2 million, a 3663.61% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 207.45% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $542.8 million, up from $12.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PRM reached as high as $542.8 million in Q1 2026 and fell as low as -$41.8 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $25.2 million across 5 years, with a median of -$2.6 million in 2022.
• 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.
• Year by year, Cash from Financing Activities 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 plunged by 45.91% to $12.6 million in 2025, then soared by 4203.89% to $542.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $542.8 million in Q1 2026, $12.6 million in Q4 2025, and $19.0 million in Q3 2025.