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

Perimeter Solutions (PRM) has 7 years of Net Cash Flow data on file, last reported at -$234.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$234.3 million, down 43487.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$112.5 million (down 167.56% YoY), and the FY2025 annual result was $122.4 million, down 20.44% from the prior year.
• Net Cash Flow fell to -$234.3 million in Q1 2026 per PRM's latest filing, from -$15.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $200.6 million in Q3 2025 and troughed at -$234.3 million in Q1 2026.
• A 5-year average of -$8.0 million and a median of -$21.9 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 255.92% in 2024, then slumped 43487.41% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$41.3 million in 2022, then surged by 40.04% to -$24.8 million in 2023, then rose by 11.56% to -$21.9 million in 2024, then advanced by 28.03% to -$15.8 million in 2025, then sank by 1384.65% to -$234.3 million in 2026.
• Business Quant data shows PRM's Net Cash Flow at -$234.3 million in Q1 2026, -$15.8 million in Q4 2025, and $200.6 million in Q3 2025.