Perimeter Solutions (PRM) Cash from Investing Activities (2020 - 2026)
Perimeter Solutions (PRM) reported Cash from Investing Activities of -$688.1 million for Q1 2026, down 4545.21% year-over-year from $15.5 million in Q1 2025, and down 1364.28% on a QoQ basis from -$47.0 million in Q4 2025.
Perimeter Solutions (PRM) has 7 years of Cash from Investing Activities data on file, last reported at -$688.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 4545.21% year-over-year to -$688.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$780.1 million (down 1261.88% YoY) and the FY2025 annual result came in at -$106.8 million, down 148.76% from the prior year.
- Cash from Investing Activities retreated to -$688.1 million in Q1 2026 per PRM's latest filing, from -$47.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $659000.0 in Q2 2024 and bottomed at -$688.1 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$3.0 million (2022), against an average of -$50.8 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities jumped 134.34%; it then plunged 4545.21% in 2026.
- Tracing PRM's Cash from Investing Activities over 5 years: stood at -$2.6 million in 2022, then slumped by 219.2% to -$8.3 million in 2023, then sank by 374.98% to -$39.3 million in 2024, then declined by 19.72% to -$47.0 million in 2025, then sank by 1364.28% to -$688.1 million in 2026.
- Per Business Quant, the three latest PRM Cash from Investing Activities figures stand at -$688.1 million (Q1 2026), -$47.0 million (Q4 2025), and -$17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 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 | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Perimeter Solutions | 4.91 Bn | 4.82 Bn | 50.79 Mn | -688.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -688.10 Mn |
| Mar 31, 2026 | -688.10 Mn |
| Dec 31, 2025 | -46.99 Mn |
| Dec 31, 2025 | -46.99 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Jun 30, 2025 | -27.99 Mn |
| Jun 30, 2025 | -27.99 Mn |
| Mar 31, 2025 | -14.81 Mn |
| Mar 31, 2025 | -14.81 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 659,000.00 |
| Jun 30, 2024 | 659,000.00 |
| Mar 31, 2024 | -472,000.00 |
| Mar 31, 2024 | -472,000.00 |
| Dec 31, 2023 | -8.26 Mn |
| Dec 31, 2023 | -8.26 Mn |
| Sep 30, 2023 | -2.26 Mn |
| Sep 30, 2023 | -2.26 Mn |
| Jun 30, 2023 | -1.92 Mn |
| Jun 30, 2023 | -1.92 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Mar 31, 2023 | -2.46 Mn |
| Dec 31, 2022 | -2.59 Mn |
| Dec 31, 2022 | -2.59 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Mar 31, 2022 | -2.95 Mn |
| Mar 31, 2022 | -2.95 Mn |
| Mar 31, 2021 | -5.28 Mn |
| Mar 31, 2021 | -5.28 Mn |
| Dec 31, 2020 | -1.80 Mn |
| Dec 31, 2020 | -1.80 Mn |