Perimeter Solutions (PRM) Cash from Investing Activities (2020 - 2026)
Perimeter Solutions' (PRM) quarterly Cash from Investing Activities came in at -$688.1 million in Q1 2026, down 4545.21% year-on-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) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Perimeter Solutions (PRM) has 7 years of Cash from Investing Activities data on file, last reported at -$688.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 4545.21% year-over-year to -$688.1 million in Q1 2026; TTM through Mar 2026 was -$780.1 million, a 1261.88% decrease from a year earlier, with the FY2025 full-year figure at -$106.8 million, down 148.76% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$688.1 million, down from -$47.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PRM reached as high as $659000.0 in Q2 2024 and fell as low as -$688.1 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$50.8 million across 5 years, with a median of -$3.0 million in 2022.
- Across the five-year window, Cash from Investing Activities jumped 134.34% in 2024 and plunged 4545.21% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.6 million in 2022, then sank by 219.2% to -$8.3 million in 2023, then plunged by 374.98% to -$39.3 million in 2024, then dropped by 19.72% to -$47.0 million in 2025, then plunged by 1364.28% to -$688.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$688.1 million in Q1 2026, -$47.0 million in Q4 2025, and -$17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.38 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | -170.50 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.98 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -1.08 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -279.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -279.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 23.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Perimeter Solutions | 5.21 Bn | 5.12 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 |