PERIMETER SOLUTIONS, INC. Financing Cash Flow
PERIMETER SOLUTIONS, INC. (PRM) reported Financing Cash Flow of $547.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.45M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $542.76M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.61M, a 45.91% decline year-over-year.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $18.98M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$8.97M, a 207.45% decline from fiscal 2024.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.35M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$64.45M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$48.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $547.21M 10-Q · filed 2026-07-31 | $559.82M derived: sum of 3 quarters · filed 2026-07-31 | $578.80M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $542.76M 10-Q · filed 2026-05-06 | $555.38M derived: sum of 2 quarters · filed 2026-05-06 | $574.35M derived: sum of 3 quarters · filed 2026-05-06 | $542.19M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.59M derived: sum of 2 quarters · filed 2026-02-26 | -$578.00K derived: sum of 3 quarters · filed 2026-07-31 | -$8.97M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $18.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$13.19M derived: sum of 2 quarters · filed 2026-07-31 | -$21.58M 10-Q · filed 2025-10-30 | $1.73M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$32.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$40.56M 10-Q · filed 2026-07-31 | -$17.25M derived: sum of 3 quarters · filed 2026-07-31 | -$17.43M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$8.39M 10-Q · filed 2026-05-06 | $14.92M derived: sum of 2 quarters · filed 2026-05-06 | $14.74M derived: sum of 3 quarters · filed 2026-05-06 | $14.41M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.13M derived: sum of 2 quarters · filed 2026-02-26 | $22.80M derived: sum of 3 quarters · filed 2026-02-26 | $8.35M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$514.00K derived: sum of 2 quarters · filed 2025-10-30 | -$14.96M 10-Q · filed 2025-10-30 | -$41.92M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$14.78M 10-Q · filed 2025-08-07 | -$41.74M derived: sum of 3 quarters · filed 2026-02-26 | -$51.92M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$14.45M 10-Q · filed 2025-05-08 | -$41.41M derived: sum of 2 quarters · filed 2026-02-26 | -$51.59M derived: sum of 3 quarters · filed 2026-02-26 | -$78.04M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.14M derived: sum of 2 quarters · filed 2026-02-26 | -$63.59M derived: sum of 3 quarters · filed 2026-02-26 | -$64.45M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$36.63M derived: sum of 2 quarters · filed 2024-11-12 | -$37.50M 10-Q · filed 2024-11-12 | -$79.27M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$27.32M 10-Q · filed 2024-08-01 | -$69.08M derived: sum of 3 quarters · filed 2025-02-20 | -$71.65M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$864.00K 10-Q · filed 2024-05-09 | -$42.63M derived: sum of 2 quarters · filed 2025-02-20 | -$45.20M derived: sum of 3 quarters · filed 2025-02-20 | -$50.20M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$41.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$44.33M derived: sum of 2 quarters · filed 2025-02-20 | -$49.34M derived: sum of 3 quarters · filed 2025-02-20 | -$48.81M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.57M derived: sum of 2 quarters · filed 2023-11-09 | -$7.04M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.48M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $529.00K 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | -$697.22M 10-K · filed 2024-02-22 | |||||
| 2021-11-08 | -$64.21M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.81M derived: sum of 2 quarters · filed 2022-11-04 | -$4.21M 10-Q · filed 2022-11-04 | -$24.01M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.69M 10-Q · filed 2022-08-05 | -$18.11M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$1.40M 10-Q · filed 2022-05-10 | -$21.20M derived: sum of 2 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$45.61M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$25.81M 10-Q · filed 2021-12-14 | |||||
| 2019-12-31 | $21.03M 10-K · filed 2022-03-31 |
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