Perimeter Solutions (PRM) Cash from Investing Activities (2020 - 2026)
Perimeter Solutions (PRM) posted quarterly Cash from Investing Activities of -$12.7 million for Q2 2026, up 54.54% year-over-year from -$8.2 million in Q2 2025, and up 98.15% on a QoQ basis from -$688.1 million in Q1 2026.
Perimeter Solutions (PRM) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Perimeter Solutions has reported Cash from Investing Activities for 7 years, with the latest figure at -$12.7 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$12.7 million, up 54.54% year-over-year; the trailing twelve-month figure through Jun 2026 was -$764.8 million (down 790.07% YoY), and the FY2025 annual result was -$106.8 million, down 148.76% from the prior year.
- Cash from Investing Activities improved to -$12.7 million in Q2 2026, from -$688.1 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 -$48.7 million and a median of -$3.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2024, when Cash from Investing Activities jumped 134.34%; it 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 tumbled by 219.2% to -$8.3 million in 2023, then slumped by 374.98% to -$39.3 million in 2024, then decreased by 19.72% to -$47.0 million in 2025, then soared by 72.92% to -$12.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.7 million in Q2 2026, -$688.1 million in Q1 2026, and -$47.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Perimeter Solutions | 5.14 Bn | 5.06 Bn | 117.87 Mn | -12.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.73 Mn |
| Jun 30, 2026 | -12.73 Mn |
| 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 |