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
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