Perimeter Solutions (PRM) Net Cash Flow (2020 - 2026)
Perimeter Solutions (PRM) posted quarterly Net Cash Flow of -$8.9 million for Q2 2026, up 85.83% year-over-year from -$4.8 million in Q2 2025, and up 96.19% on a QoQ basis from -$234.3 million in Q1 2026.
Perimeter Solutions (PRM) Net Cash Flow (2020 - 2026) Analysis & Trends
Perimeter Solutions has reported Net Cash Flow for 7 years, with the latest figure at -$8.9 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$8.9 million, up 85.83% year-over-year; the trailing twelve-month figure through Jun 2026 was -$58.4 million (down 161.79% YoY), and the FY2025 annual result was $122.4 million, down 20.44% from the prior year.
- Net Cash Flow advanced to -$8.9 million in Q2 2026, from -$234.3 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 -$8.1 million and a median of -$18.9 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow soared 255.92%; it then slumped 43487.41% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$41.3 million in 2022, then soared by 40.04% to -$24.8 million in 2023, then gained by 11.56% to -$21.9 million in 2024, then climbed by 28.03% to -$15.8 million in 2025, then surged by 43.41% to -$8.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$8.9 million in Q2 2026, -$234.3 million in Q1 2026, and -$15.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.55 Bn | 220.65 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.84 Bn | 84.55 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.64 Bn | 73.51 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.34 Bn | 67.36 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.34 Bn | 23.75 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.34 Bn | 19.47 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.89 Bn | 19.26 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.47 Bn | 20.90 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Perimeter Solutions | 5.11 Bn | 5.03 Bn | 117.87 Mn | -8.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.93 Mn |
| Jun 30, 2026 | -8.93 Mn |
| Mar 31, 2026 | -234.29 Mn |
| Mar 31, 2026 | -234.29 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Sep 30, 2025 | 200.61 Mn |
| Sep 30, 2025 | 200.61 Mn |
| Jun 30, 2025 | -63.01 Mn |
| Jun 30, 2025 | -63.01 Mn |
| Mar 31, 2025 | 540,000.00 |
| Mar 31, 2025 | 540,000.00 |
| Dec 31, 2024 | -21.93 Mn |
| Dec 31, 2024 | -21.93 Mn |
| Sep 30, 2024 | 178.90 Mn |
| Sep 30, 2024 | 178.90 Mn |
| Jun 30, 2024 | 8.96 Mn |
| Jun 30, 2024 | 8.96 Mn |
| Mar 31, 2024 | -12.14 Mn |
| Mar 31, 2024 | -12.14 Mn |