Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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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 -$17.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 339.28% to -$17.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$99.1 million, a 728.96% decrease, with the full-year FY2024 number at -$42.9 million, down 188.3% from a year prior.
  • Cash from Investing Activities was -$17.0 million for Q3 2025 at Perimeter Solutions, up from -$28.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $659000.0 in Q2 2024 to a low of -$39.3 million in Q4 2024.
  • A 5-year average of -$8.3 million and a median of -$2.8 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 134.34% in 2024, then plummeted 4347.34% in 2025.
  • Perimeter Solutions' Cash from Investing Activities stood at -$5.3 million in 2021, then surged by 50.98% to -$2.6 million in 2022, then crashed by 219.2% to -$8.3 million in 2023, then tumbled by 374.98% to -$39.3 million in 2024, then skyrocketed by 56.63% to -$17.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Cash from Investing Activities are -$17.0 million (Q3 2025), -$28.0 million (Q2 2025), and -$14.8 million (Q1 2025).