Perimeter Solutions (PRM) Change in Cash (2020 - 2026)
Perimeter Solutions (PRM) posted quarterly Change in Cash of -$8.8 million for Q2 2026, up 85.1% year-over-year from -$4.8 million in Q2 2025, and up 96.22% on a QoQ basis from -$234.3 million in Q1 2026.
Perimeter Solutions (PRM) Change in Cash (2020 - 2026) Analysis & Trends
Perimeter Solutions has reported Change in Cash for 7 years, with the latest figure at -$8.8 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$8.8 million, up 85.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$57.9 million (down 159.37% YoY), and the FY2025 annual result was $127.5 million, down 15.68% from the prior year.
- Change in Cash climbed to -$8.8 million in Q2 2026, from -$234.3 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 -$19.6 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2024, when Change in Cash jumped 262.37%; it then tumbled 14799.06% in 2026.
- A 5-year view of Change in Cash shows it stood at -$39.5 million in 2022, then soared by 38.02% to -$24.5 million in 2023, then dropped by 0.46% to -$24.6 million in 2024, then jumped by 40.16% to -$14.7 million in 2025, then surged by 39.89% to -$8.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$8.8 million in Q2 2026, -$234.3 million in Q1 2026, and -$14.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Perimeter Solutions | 5.14 Bn | 5.06 Bn | 117.87 Mn | -8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.85 Mn |
| Mar 31, 2026 | -234.30 Mn |
| Dec 31, 2025 | -14.72 Mn |
| Sep 30, 2025 | 199.99 Mn |
| Jun 30, 2025 | -59.39 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2024 | -24.60 Mn |
| Sep 30, 2024 | 179.89 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | -12.89 Mn |
| Dec 31, 2023 | -24.49 Mn |
| Sep 30, 2023 | 49.64 Mn |
| Jun 30, 2023 | -69.67 Mn |
| Mar 31, 2023 | -34.96 Mn |
| Dec 31, 2022 | -39.51 Mn |
| Sep 30, 2022 | 40.75 Mn |
| Jun 30, 2022 | -28.04 Mn |
| Mar 31, 2022 | -72.01 Mn |
| Mar 31, 2021 | -5.15 Mn |
| Dec 31, 2020 | 17.81 Mn |