Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Perimeter Solutions (PRM) Net Cash Flow (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Net Cash Flow for 6 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 28.03% to -$15.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.4 million through Dec 2025, down 20.44% year-over-year, with the annual reading at $122.4 million for FY2025, 20.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.8 million at Perimeter Solutions, down from $200.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $200.6 million in Q3 2025, with the low at -$73.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $5.3 million, with a median of -$15.8 million recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 967.84% in 2022, then soared 255.92% in 2024.
  • Over 5 years, Net Cash Flow stood at -$6.9 million in 2021, then tumbled by 502.18% to -$41.3 million in 2022, then skyrocketed by 40.04% to -$24.8 million in 2023, then increased by 11.56% to -$21.9 million in 2024, then grew by 28.03% to -$15.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.8 million, $200.6 million, and -$63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.