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Perimeter Solutions Inc (PRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Perimeter Solutions Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-108.70
Depreciation & amortization65.45
Amortization of Other Assets46.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation5.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.36
Gain Loss On Contingent Earnout-
Increase Decrease In Contract With Customer Liability0.22
Related Party Transaction Fees Settled In Equity-
Founders Advisory Fees Fair Value Adjustment-
Increase Decrease In Accrued Liabilities And Other Liabilities2.40
Increase Decrease In Due To Related Parties Change In Fair Value-76.38
Operating Lease Right Of Use Asset Amortization Expense2.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable69.45
Increase (Decrease) in Accounts Payable7.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.34
Other Working Capital-1.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-217.35
Discontinued operations0.00
Net Cash flow from Operating Activities-89.62
Investing Activities
Capital Expenditures-18.53
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired-682.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-700.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.06
Long-term debt - borrowings550.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.38
Finance Lease Principal Payments-0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities547.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-108.14
Total Cash Flow-243.15
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About Perimeter Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: prm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001880319-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.