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% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$688.1 million, down 4545.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$780.1 million (down 1261.88% YoY), and the FY2025 annual result was -$106.8 million, down 148.76% from the prior year.
- Cash from Investing Activities fell to -$688.1 million in Q1 2026 per PRM's latest filing, from -$47.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $659000.0 in Q2 2024 and troughed at -$688.1 million in Q1 2026.
- A 5-year average of -$50.8 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 134.34% in 2024, then slumped 4545.21% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.6 million in 2022, then plunged by 219.2% to -$8.3 million in 2023, then tumbled by 374.98% to -$39.3 million in 2024, then retreated by 19.72% to -$47.0 million in 2025, then tumbled by 1364.28% to -$688.1 million in 2026.
- Business Quant data shows PRM's Cash from Investing Activities at -$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 | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -279.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 23.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -102.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -279.00 Mn |
| 10 | Perimeter Solutions | 5.82 Bn | 5.72 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 |