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
Download Data| Date | Value |
|---|---|
| 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 |