Perimeter Solutions (PRM) Change in Cash (2020 - 2026)

Perimeter Solutions (PRM) has 7 years of Change in Cash data on file, last reported at -$234.3 million in Q1 2026.

• Quarterly Change in Cash fell 14799.06% year-over-year to -$234.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.4 million (down 165.45% YoY) and the FY2025 annual result came in at $127.5 million, down 15.68% from the prior year.
• Change in Cash eased to -$234.3 million in Q1 2026 per PRM's latest filing, from -$14.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $200.0 million in Q3 2025 and bottomed at -$234.3 million in Q1 2026.
• The 5-year median for Change in Cash is -$24.5 million (2023), against an average of -$7.9 million.
• The widest annual swing landed in 2024, when Change in Cash jumped 262.37%; it then sank 14799.06% in 2026.
• Tracing PRM's Change in Cash over 5 years: stood at -$39.5 million in 2022, then soared by 38.02% to -$24.5 million in 2023, then retreated by 0.46% to -$24.6 million in 2024, then jumped by 40.16% to -$14.7 million in 2025, then tumbled by 1491.73% to -$234.3 million in 2026.
• Per Business Quant, the three latest PRM Change in Cash figures stand at -$234.3 million (Q1 2026), -$14.7 million (Q4 2025), and $200.0 million (Q3 2025).

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