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.

• On a quarterly basis, Net Cash Flow fell 43487.41% year-over-year to -$234.3 million in Q1 2026; TTM through Mar 2026 was -$112.5 million, a 167.56% decrease from a year earlier, with the FY2025 full-year figure at $122.4 million, down 20.44% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$234.3 million, down from -$15.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for PRM reached as high as $200.6 million in Q3 2025 and fell as low as -$234.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of -$21.9 million in 2024.
• Across the five-year window, Net Cash Flow soared 255.92% in 2024 and plunged 43487.41% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$41.3 million in 2022, then surged by 40.04% to -$24.8 million in 2023, then climbed by 11.56% to -$21.9 million in 2024, then increased by 28.03% to -$15.8 million in 2025, then slumped by 1384.65% to -$234.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$234.3 million in Q1 2026, -$15.8 million in Q4 2025, and $200.6 million in Q3 2025.