PRM - Company ID 0001880319
The table below shows Perimeter Solutions, SA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$88.96M | $23.75M | $2.79M | -$31.62M | -$70.90M | $4.36M |
| Capital expenditure | $5.80M | $4.81M | $1.55M | $2.46M | $1.31M | $1.47M |
| Investing cash flow | -$688.10M | -$14.81M | -$472.00K | -$2.46M | -$2.95M | -$1.21B |
| Dividends paid | - | - | - |
Perimeter Solutions, SA reported operating cash flow of $238.15M for fiscal year 2025. That is up 26.4% from $188.39M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$305.00K (FY 2019) to $238.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $0.00 | $8.18M | $14.28M | $864.00K | $0.00 | $0.00 |
| Financing cash flow | $542.76M | -$8.39M | -$14.45M | -$864.00K | $529.00K | -$697.22M |