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
DateValue
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