Growth Metrics

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

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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
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