Perimeter Solutions, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -83.4% | -73.3% | +209.8% | +2,019.5% | -103.3% | – | -112.0% | – | -92.3% | -658.0% | – | – | |
| – | +0.5% | +0.3% | -0.3% | +0.5% | +0.4% | +2.4% | +6.1% | -19.5% | -59.5% | +364.5% | -46.0% | – | |
| – | -1.3% | +3,960.0% | -95.7% | +10.6% | -318.0% | – | – | +133.9% | -65.1% | +42.0% | -66.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +69.9% | -108.8% | – | – | -168.9% | – | -515.3% | – | -145.3% | – | -2,092.5% | – | |
| – | +24.4% | -44.6% | +134.6% | +6.9% | +65.8% | -25.5% | +481.5% | -80.8% | +27.8% | -15.7% | +118.3% | – | |
| – | +266.5% | -94.3% | – | -687.9% | +913.2% | -62.3% | +89.0% | -35.3% | +162.5% | +1,346.1% | -98.5% | – | |
| – | +167.3% | -46.8% | -99.0% | -97.8% | – | -156.7% | +293.3% | -99.1% | – | -100.0% | – | – | |
| – | – | – | – | – | +10.7% | +28.1% | -8.0% | -10.4% | -10.1% | – | -100.0% | – | |
| – | +164.7% | -46.4% | -97.7% | -46.1% | – | -136.0% | +283.3% | – | -31.8% | +3,973.4% | -99.5% | – | |
| – | -149.3% | – | – | +1,948.9% | -113.7% | – | -3,826.0% | – | -107.4% | – | – | – | |
| – | -87.4% | -83.8% | +302.6% | +3,508.0% | -106.9% | – | -262.9% | – | -95.5% | -1,145.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.