Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Perimeter Solutions (PRM) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Perimeter Solutions (PRM) over the last 6 years, with Q3 2025 value amounting to $200.6 million.

  • Perimeter Solutions' Net Cash Flow rose 1213.46% to $200.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.2 million, marking a year-over-year decrease of 2300.06%. This contributed to the annual value of $153.8 million for FY2024, which is 29430.1% up from last year.
  • Per Perimeter Solutions' latest filing, its Net Cash Flow stood at $200.6 million for Q3 2025, which was up 1213.46% from -$63.0 million recorded in Q2 2025.
  • Over the past 5 years, Perimeter Solutions' Net Cash Flow peaked at $200.6 million during Q3 2025, and registered a low of -$73.3 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $6.7 million, with a median of -$17.0 million in 2024.
  • Per our database at Business Quant, Perimeter Solutions' Net Cash Flow crashed by 96784.15% in 2022 and then surged by 25592.47% in 2024.
  • Perimeter Solutions' Net Cash Flow (Quarter) 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 rose by 11.56% to -$21.9 million in 2024, then skyrocketed by 1014.95% to $200.6 million in 2025.
  • Its Net Cash Flow was $200.6 million in Q3 2025, compared to -$63.0 million in Q2 2025 and $540000.0 in Q1 2025.