PERIMETER SOLUTIONS, INC. Operating Cash Flow
PERIMETER SOLUTIONS, INC. (PRM) reported Operating Cash Flow of -$89.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$654.00K.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$88.96M, a 474.64% decline year-over-year.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.60M.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $198.66M, a 8.58% increase year-over-year.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $238.15M, a 26.41% increase from fiscal 2024.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $188.39M, a 97510.36% increase from fiscal 2023.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $193.00K.
- PERIMETER SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$40.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$89.61M 10-Q · filed 2026-07-31 | -$71.02M derived: sum of 3 quarters · filed 2026-07-31 | $127.64M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$88.96M 10-Q · filed 2026-05-06 | -$70.36M derived: sum of 2 quarters · filed 2026-05-06 | $128.29M derived: sum of 3 quarters · filed 2026-05-06 | $125.44M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $217.25M derived: sum of 2 quarters · filed 2026-02-26 | $214.40M derived: sum of 3 quarters · filed 2026-07-31 | $238.15M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $198.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $195.80M derived: sum of 2 quarters · filed 2026-07-31 | $219.55M 10-Q · filed 2025-10-30 | $213.56M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $20.89M 10-Q · filed 2026-07-31 | $14.91M derived: sum of 3 quarters · filed 2026-07-31 | $197.86M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $23.75M 10-Q · filed 2026-05-06 | $17.76M derived: sum of 2 quarters · filed 2026-05-06 | $200.72M derived: sum of 3 quarters · filed 2026-05-06 | $209.35M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $176.97M derived: sum of 2 quarters · filed 2026-02-26 | $185.60M derived: sum of 3 quarters · filed 2026-02-26 | $188.39M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $182.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $191.59M derived: sum of 2 quarters · filed 2025-10-30 | $194.38M 10-Q · filed 2025-10-30 | $204.80M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.42M 10-Q · filed 2025-08-07 | $21.84M derived: sum of 3 quarters · filed 2026-02-26 | $84.55M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $2.79M 10-Q · filed 2025-05-08 | $13.21M derived: sum of 2 quarters · filed 2026-02-26 | $75.92M derived: sum of 3 quarters · filed 2026-02-26 | $34.59M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $73.13M derived: sum of 2 quarters · filed 2026-02-26 | $31.81M derived: sum of 3 quarters · filed 2026-02-26 | $193.00K 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.38M derived: sum of 2 quarters · filed 2024-11-12 | -$10.23M 10-Q · filed 2024-11-12 | -$7.22M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$41.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$72.94M 10-Q · filed 2024-08-01 | -$69.92M derived: sum of 3 quarters · filed 2025-02-20 | -$23.76M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$31.62M 10-Q · filed 2024-05-09 | -$28.60M derived: sum of 2 quarters · filed 2025-02-20 | $17.56M derived: sum of 3 quarters · filed 2025-02-20 | -$892.00K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $49.18M derived: sum of 2 quarters · filed 2025-02-20 | $30.72M derived: sum of 3 quarters · filed 2025-02-20 | -$40.17M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $46.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.71M derived: sum of 2 quarters · filed 2023-11-09 | -$43.18M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$89.35M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | -$70.90M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $4.36M 10-K · filed 2024-02-22 | |||||
| 2021-11-08 | $67.99M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $42.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $32.60M derived: sum of 2 quarters · filed 2022-11-04 | $32.42M 10-Q · filed 2022-11-04 | $71.54M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$10.52M 10-Q · filed 2022-08-05 | $28.61M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$182.00K 10-Q · filed 2022-05-10 | $38.94M derived: sum of 2 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $70.83M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $31.70M 10-Q · filed 2021-12-14 | |||||
| 2019-12-31 | -$305.00K 10-K · filed 2022-03-31 |
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