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.

• Change in Cash for Q1 2026 came in at -$234.3 million, down 14799.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108.4 million (down 165.45% YoY), and the FY2025 annual result was $127.5 million, down 15.68% from the prior year.
• Change in Cash slipped to -$234.3 million in Q1 2026 per PRM's latest filing, from -$14.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $200.0 million in Q3 2025 and troughed at -$234.3 million in Q1 2026.
• A 5-year average of -$7.9 million and a median of -$24.5 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash soared 262.37% in 2024, then tumbled 14799.06% in 2026.
• A 5-year view of Change in Cash shows it stood at -$39.5 million in 2022, then surged by 38.02% to -$24.5 million in 2023, then slipped by 0.46% to -$24.6 million in 2024, then soared by 40.16% to -$14.7 million in 2025, then sank by 1491.73% to -$234.3 million in 2026.
• Business Quant data shows PRM's Change in Cash at -$234.3 million in Q1 2026, -$14.7 million in Q4 2025, and $200.0 million in Q3 2025.