Growth Metrics

Perimeter Solutions (PRM) Free Cash Flow (2020 - 2026)

Perimeter Solutions (PRM) reported Free Cash Flow of -$94.8 million for Q1 2026, down 600.51% year-over-year from $18.9 million in Q1 2025, and down 916.35% on a QoQ basis from $11.6 million in Q4 2025.

Perimeter Solutions (PRM) has 7 years of Free Cash Flow data on file, last reported at -$94.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 600.51% year-over-year to -$94.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.9 million (down 50.22% YoY) and the FY2025 annual result came in at $208.6 million, up 20.65% from the prior year.
  • Free Cash Flow declined to -$94.8 million in Q1 2026 per PRM's latest filing, from $11.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $193.6 million in Q3 2025 and bottomed at -$94.8 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $1.2 million (2024), against an average of $13.4 million.
  • The widest annual swing landed in 2022, when Free Cash Flow slumped 3790.57%; it then jumped 1701.89% in 2023.
  • Tracing PRM's Free Cash Flow over 5 years: stood at $423000.0 in 2022, then jumped by 1701.89% to $7.6 million in 2023, then plunged by 263.3% to -$12.4 million in 2024, then soared by 193.26% to $11.6 million in 2025, then sank by 916.35% to -$94.8 million in 2026.
  • Per Business Quant, the three latest PRM Free Cash Flow figures stand at -$94.8 million (Q1 2026), $11.6 million (Q4 2025), and $193.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 800,000.00
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -19.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -538.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 247.57 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 130.00 Mn
10 Perimeter Solutions 4.91 Bn 4.82 Bn 50.79 Mn -94.76 Mn

Historic Data

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DateValue
Mar 31, 2026 -94.76 Mn
Mar 31, 2026 -94.76 Mn
Dec 31, 2025 11.61 Mn
Dec 31, 2025 11.61 Mn
Sep 30, 2025 193.63 Mn
Sep 30, 2025 193.63 Mn
Jun 30, 2025 -15.62 Mn
Jun 30, 2025 -15.62 Mn
Mar 31, 2025 18.93 Mn
Mar 31, 2025 18.93 Mn
Dec 31, 2024 -12.45 Mn
Dec 31, 2024 -12.45 Mn
Sep 30, 2024 179.08 Mn
Sep 30, 2024 179.08 Mn
Jun 30, 2024 4.99 Mn
Jun 30, 2024 4.99 Mn
Mar 31, 2024 1.23 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 7.62 Mn
Dec 31, 2023 7.62 Mn
Sep 30, 2023 60.45 Mn
Sep 30, 2023 60.45 Mn
Jun 30, 2023 -43.24 Mn
Jun 30, 2023 -43.24 Mn
Mar 31, 2023 -34.07 Mn
Mar 31, 2023 -34.07 Mn
Dec 31, 2022 423,000.00
Dec 31, 2022 423,000.00
Sep 30, 2022 44.15 Mn
Sep 30, 2022 44.15 Mn
Jun 30, 2022 -21.15 Mn
Jun 30, 2022 -21.15 Mn
Mar 31, 2022 -72.21 Mn
Mar 31, 2022 -72.21 Mn
Mar 31, 2021 -1.86 Mn
Mar 31, 2021 -1.86 Mn
Dec 31, 2020 37.32 Mn
Dec 31, 2020 37.32 Mn