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 Acquisitions & DivestmentsChange 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perimeter Solutions (PRM) has disclosed Net Cash Flow for 6 consecutive years, with $31.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 242.35% to $31.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $169.4 million, a 10.11% increase, with the full-year FY2025 number at $229.2 million, up 49.01% from a year prior.
  • Net Cash Flow was $31.2 million for Q4 2025 at Perimeter Solutions, down from $200.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $200.6 million in Q3 2025 to a low of -$73.3 million in Q1 2022.
  • A 5-year average of $8.1 million and a median of -$12.1 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 967.84% in 2022, then surged 255.92% in 2024.
  • Perimeter Solutions' Net Cash Flow stood at -$6.9 million in 2021, then plummeted by 502.18% to -$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 skyrocketed by 242.35% to $31.2 million in 2025.
  • Per Business Quant, the three most recent readings for PRM's Net Cash Flow are $31.2 million (Q4 2025), $200.6 million (Q3 2025), and -$63.0 million (Q2 2025).