Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Perimeter Solutions (PRM) Cash from Investing Activities (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Cash from Investing Activities for 6 consecutive years, with -$47.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 19.72% to -$47.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$106.8 million through Dec 2025, down 148.76% year-over-year, with the annual reading at -$106.8 million for FY2025, 148.76% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$47.0 million at Perimeter Solutions, down from -$17.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $659000.0 in Q2 2024, with the low at -$47.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$10.6 million, with a median of -$3.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 134.34% in 2024, then tumbled 4347.34% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$5.3 million in 2021, then soared by 50.98% to -$2.6 million in 2022, then plummeted by 219.2% to -$8.3 million in 2023, then crashed by 374.98% to -$39.3 million in 2024, then fell by 19.72% to -$47.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$47.0 million, -$17.0 million, and -$28.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.