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.

• Quarterly Net Cash Flow fell 43487.41% year-over-year to -$234.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$112.5 million (down 167.56% YoY) and the FY2025 annual result came in at $122.4 million, down 20.44% from the prior year.
• Net Cash Flow retreated to -$234.3 million in Q1 2026 per PRM's latest filing, from -$15.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $200.6 million in Q3 2025 and bottomed at -$234.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$21.9 million (2024), against an average of -$8.0 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 255.92%; it then plunged 43487.41% in 2026.
• Tracing PRM's Net Cash Flow over 5 years: stood at -$41.3 million in 2022, then soared by 40.04% to -$24.8 million in 2023, then grew by 11.56% to -$21.9 million in 2024, then rose by 28.03% to -$15.8 million in 2025, then tumbled by 1384.65% to -$234.3 million in 2026.
• Per Business Quant, the three latest PRM Net Cash Flow figures stand at -$234.3 million (Q1 2026), -$15.8 million (Q4 2025), and $200.6 million (Q3 2025).

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