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Perimeter Solutions Inc   (NYSE: PRM)
Other Ticker:  
 
 

PRM's Net Cash Flow Growth by Quarter and Year

Perimeter Solutions Inc 's Net Cash Flow results by quarter and year

 



PRM Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter December -24.60 -1,849.23 -1,844.93 -1,921.33
III Quarter September 179.89 49.64 40.75 17.10
II Quarter June 8.78 -69.67 -28.04 0.00
I Quarter March -12.89 -34.96 -72.01 0.00
FY   151.18 -1,904.22 -1,904.23 -1,904.23



PRM Net Cash Flow fourth quarter 2024 Y/Y Growth Comment
Perimeter Solutions Inc in the fourth quarter 2024 recorded net cash outflow of $ -24.60 millions.

According to the results reported in the fourth quarter 2024, Perimeter Solutions Inc achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Perimeter Solutions Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2024.




PRM Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter December - - - -
III Quarter September 262.39 % 21.82 % 138.3 % -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Perimeter Solutions Inc 's fourth quarter 2024 Net Cash Flow $ -24.60 millions PRM's Income Statement
Perimeter Solutions Inc 's fourth quarter 2023 Net Cash Flow $ -1,849.23 millions Quarterly PRM's Income Statement


PRM Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter December - - - -
III Quarter September 1948.86 % - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2024 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2024 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Perimeter Solutions Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PRM's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2024 accomplishment of -24.60 millions by Perimeter Solutions Inc look even more unfavourable if you take a look at net cash outflow 179.89 millions in the third quarter.

Within Chemical Manufacturing industry Perimeter Solutions Inc achieved highest sequential Net Cash Flow growth. While Perimeter Solutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


PRM's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -24.60 millions by Perimeter Solutions Inc appear even worse if you take a look at 179.89 millions net cash outflow in the previous quarter.

Within Chemical Manufacturing industry Perimeter Solutions Inc achieved highest sequential Net Cash Flow growth. While Perimeter Solutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Perimeter Solutions Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2024)
12 Months Ending
(Sep 30 2024)
12 Months Ending
(Jun 30 2024)
12 Months Ending
(Mar 31 2024)
12 Months Ending
(Dec 31 2023)
Cumulative Net Cash Flow 12 Months Ending $ 151.18 $ -1,673.46 $ -1,803.71 $ -1,882.16 $ -1,904.22
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #


Cumulative Net Cash Flow growth Comment
In the Dec 31 2024 period, Perimeter Solutions Inc had cumulative twelve months Net Cash Flow of $ 151 millions compare to net cash outflow of $ -1,904 millions a year ago.

Perimeter Solutions Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Dec 31 2024 period, Perimeter Solutions Inc had cumulative twelve months Net Cash Flow of $ 151 millions compare to net cash outflow of $ -1,904 millions a year ago.

Perimeter Solutions Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
PRM's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for PRM's Competitors
Net Cash Flow Growth for Perimeter Solutions Inc 's Suppliers
Net Cash Flow Growth for PRM's Customers

You may also want to know
PRM's Annual Growth Rates PRM's Profitability Ratios PRM's Asset Turnover Ratio PRM's Dividend Growth
PRM's Roe PRM's Valuation Ratios PRM's Financial Strength Ratios PRM's Dividend Payout Ratio
PRM's Roa PRM's Inventory Turnover Ratio PRM's Growth Rates PRM's Dividend Comparisons



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