PRM
Perimeter Solutions, Inc.
32.20$
+0.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Perimeter Solutions, Inc. (PRM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 10 | 2.8 | 8.6 | 183 | -6.0 | 24 | -2.9 | 208 | 16 | -89 | -0.4 | 135 | |
| 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 14 | 5.8 | 27 | 15 | 62 | |
| 1.7 | 1.7 | 70 | 3.0 | 3.3 | -7.2 | -78 | 2.2 | 5.2 | 1.8 | 2.6 | 0.9 | 11 | |
| 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.9 | 13 | -1.2 | -37 | 35 | -24 | 17 | -69 | 61 | -28 | 3.7 | -74 | -37 | |
| 2.3 | 2.8 | 1.6 | 3.6 | 3.9 | 6.5 | 4.8 | 28 | 5.4 | 6.9 | 5.8 | 13 | 31 | |
| -2.3 | -8.3 | -0.5 | 0.7 | -3.9 | -39 | -15 | -28 | -18 | -48 | -688 | -10 | -764 | |
| -10 | -27 | -14 | -0.1 | 0.0 | 14 | -8.2 | -32 | -0.3 | 0.6 | 0.0 | 0.0 | 0.3 | |
| -0.1 | – | – | – | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | 550 | -0.2 | 549 | |
| -10 | -27 | -14 | -0.3 | -0.2 | 23 | -8.4 | -32 | 20 | 13 | 543 | 2.7 | 578 | |
| 50 | -24 | -13 | 8.8 | 180 | -25 | 1.6 | -59 | 200 | -15 | -234 | -8.8 | -58 | |
| 60 | 7.6 | 1.2 | 5.0 | 179 | -12 | 19 | -31 | 203 | 9.1 | -95 | -13 | 104 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.