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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.

  • On a quarterly basis, Cash from Financing Activities fell 45.91% to $12.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.0 million, a 207.45% decrease, with the full-year FY2025 number at -$9.0 million, down 207.45% from a year prior.
  • Cash from Financing Activities was $12.6 million for Q4 2025 at Perimeter Solutions, down from $19.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.3 million in Q4 2024 to a low of -$41.8 million in Q4 2022.
  • A 5-year average of -$6.8 million and a median of -$2.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 10643.33% in 2025; the steepest drop was 9530.84% in 2025.
  • Perimeter Solutions' Cash from Financing Activities stood at -$1.4 million in 2021, then plummeted by 2877.12% to -$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 crashed by 45.91% to $12.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Cash from Financing Activities are $12.6 million (Q4 2025), $19.0 million (Q3 2025), and -$32.2 million (Q2 2025).