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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Income Statement
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Perimeter Solutions (PRM) Change in Cash (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Change in Cash for 6 consecutive years, with $200.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 11.17% to $200.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $117.6 million, a 22.27% decrease, with the full-year FY2024 number at $151.2 million, up 290.23% from a year prior.
  • Change in Cash was $200.0 million for Q3 2025 at Perimeter Solutions, up from -$59.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $200.0 million in Q3 2025 to a low of -$72.0 million in Q1 2022.
  • A 5-year average of $10.0 million and a median of -$12.9 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 1298.54% in 2022, then soared 262.37% in 2024.
  • Perimeter Solutions' Change in Cash stood at -$5.1 million in 2021, then soared by 891.49% to $40.8 million in 2022, then crashed by 160.08% to -$24.5 million in 2023, then dropped by 0.46% to -$24.6 million in 2024, then surged by 913.06% to $200.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Change in Cash are $200.0 million (Q3 2025), -$59.4 million (Q2 2025), and $1.6 million (Q1 2025).