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.

• On a quarterly basis, Change in Cash fell 14799.06% year-over-year to -$234.3 million in Q1 2026; TTM through Mar 2026 was -$108.4 million, a 165.45% decrease from a year earlier, with the FY2025 full-year figure at $127.5 million, down 15.68% from the prior year.
• Change in Cash for Q1 2026 stood at -$234.3 million, down from -$14.7 million in the prior quarter.
• Over the last five years, Change in Cash for PRM reached as high as $200.0 million in Q3 2025 and fell as low as -$234.3 million in Q1 2026.
• Historically, Change in Cash has averaged -$7.9 million across 5 years, with a median of -$24.5 million in 2023.
• Across the five-year window, Change in Cash jumped 262.37% in 2024 and sank 14799.06% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$39.5 million in 2022, then surged by 38.02% to -$24.5 million in 2023, then fell by 0.46% to -$24.6 million in 2024, then soared by 40.16% to -$14.7 million in 2025, then slumped by 1491.73% to -$234.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$234.3 million in Q1 2026, -$14.7 million in Q4 2025, and $200.0 million in Q3 2025.