Annual CFF
$8.35M$72.80M+112.95%
Summary
- Current Value
- As of today, PRM annual cash from financing is $8.35M, up +112.95% on
- Historical Performance
- PRM annual cash from financing is up +101.10% over the past 3 years, and down -60.30% over the past 5 years
- All-Time High Comparison
- PRM annual cash from financing is currently -60.30% below its historical high of $21.03M set on
- 3-Year Low Comparison
- PRM annual cash from financing is +112.95% above its 3-year low of -$64.45M reached on
- Sector Comparison
- PRM annual cash from financing is higher than 66.30% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $8.35M | +113.0% | +101.1% | -60.3% | -60.3% | |
| Quarterly Cash From Financing | $19.55M | +5044.4% | +960.5% | – | – | |
| TTM Cash From Financing | $778.70K | +101.9% | +100.1% | – | – | |
| Price | $28.60 | +144.0% | +213.9% | – | – | |
| Annual Cash From Operations | $188.39M | +10000.0% | +160.4% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$42.94M | -188.3% | +96.5% | -70.6% | -70.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $805.53M | +0.9% | +5.3% | +10.4% | +10.4% | |
| Shares Outstanding | 147.92M | +0.1% | -5.7% | +178.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.35M | at high | |
| 5Y | $8.35M | at high | |
| All | $21.03M | -60.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.45M | +113.0% | |
| 5Y | -$761.43M | +101.1% | |
| All | -$761.43M | +101.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $8.35M | +113.0% | |
| -$64.45M | -32.0% | |
| -$48.81M | +93.6% |
| Year | Value | Change |
|---|---|---|
| -$761.43M | -1,569.4% | |
| -$45.61M | -316.9% | |
| $21.03M | - |
FAQ
What is the current annual cash from financing of PRM?
As of today, PRM annual cash from financing is $8.35M
What is 1-year change in PRM annual cash from financing?
PRM annual cash from financing is up +112.95% year-over-year
What is 3-year change in PRM annual cash from financing?
PRM annual cash from financing is up +101.10% over the past 3 years
How far is PRM annual cash from financing from its all-time high?
PRM annual cash from financing is currently -60.30% below its historical high of $21.03M set on December 31, 2019
How does PRM annual cash from financing rank versus sector peers?
PRM annual cash from financing is higher than 66.30% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly CFF
$19.55M$53.28M+157.96%
Summary
- Current Value
- As of today, PRM quarterly cash from financing is $19.55M, up +157.96% on
- Historical Performance
- PRM quarterly cash from financing is up +5044.39% year-over-year, and up +960.48% over the past 3 years
- All-Time High Comparison
- PRM quarterly cash from financing is currently -16.29% below its historical high of $23.35M set on
- 3-Year Low Comparison
- PRM quarterly cash from financing is +147.99% above its 3-year low of -$40.74M reached on an earlier date
- Sector Comparison
- PRM quarterly cash from financing is higher than 81.10% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $19.55M | +158.0% | +5044.4% | +960.5% | – | |
| Annual Cash From Financing | $8.35M | – | +113.0% | +101.1% | -60.3% | |
| TTM Cash From Financing | $778.70K | +104.1% | +101.9% | +100.1% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| Quarterly Cash From Operations | $207.95M | +10000.0% | +12.4% | +348.5% | – | |
| Quarterly Cash From Investing | -$18.12M | +38.9% | -363.2% | -953.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $823.95M | +0.2% | +2.8% | +7.2% | +100.0% | |
| Shares Outstanding | 147.92M | – | +0.1% | -5.7% | +178.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.35M | N/A | -16.3% |
| 3Y | $23.35M | -16.3% | |
| 5Y | $23.35M | -16.3% | |
| All | $23.35M | -16.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.73M | +158.0% | |
| 3Y | -$40.74M | N/A | +148.0% |
| 5Y | -$732.18M | +102.7% | |
| All | -$732.18M | +102.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRM?
As of today, PRM quarterly cash from financing is $19.55M
What is PRM quarterly cash from financing most recent change?
PRM quarterly cash from financing was up +157.96% on September 30, 2025
What is 1-year change in PRM quarterly cash from financing?
PRM quarterly cash from financing is up +5044.39% year-over-year
How far is PRM quarterly cash from financing from its all-time high?
PRM quarterly cash from financing is currently -16.29% below its historical high of $23.35M set on December 31, 2024
How does PRM quarterly cash from financing rank versus sector peers?
PRM quarterly cash from financing is higher than 81.10% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
TTM CFF
$778.70K$19.95M+104.06%
Summary
- Current Value
- As of today, PRM TTM cash from financing is $778.70K, up +104.06% on
- Historical Performance
- PRM TTM cash from financing is up +101.88% year-over-year, and up +100.11% over the past 3 years
- All-Time High Comparison
- PRM TTM cash from financing is currently -94.55% below its historical high of $14.29M set on
- 3-Year Low Comparison
- PRM TTM cash from financing is +100.99% above its 3-year low of -$78.49M reached on
- Sector Comparison
- PRM TTM cash from financing is higher than 52.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $778.70K | +104.1% | +101.9% | +100.1% | – | |
| Annual Cash From Financing | $8.35M | – | +113.0% | +101.1% | -60.3% | |
| Quarterly Cash From Financing | $19.55M | +158.0% | +5044.4% | +960.5% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| TTM Cash From Operations | $219.02M | +11.7% | +5.9% | +8288.6% | – | |
| TTM Cash From Investing | -$101.20M | -16.3% | -752.7% | +91.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $823.95M | +0.2% | +2.8% | +7.2% | +100.0% | |
| Shares Outstanding | 147.92M | – | +0.1% | -5.7% | +178.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.29M | -94.5% | |
| 3Y | $14.29M | -94.5% | |
| 5Y | $14.29M | -94.5% | |
| All | $14.29M | -94.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.17M | +104.1% | |
| 3Y | -$78.49M | +101.0% | |
| 5Y | -$742.38M | +100.1% | |
| All | -$742.38M | +100.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRM?
As of today, PRM TTM cash from financing is $778.70K
What is PRM TTM cash from financing most recent change?
PRM TTM cash from financing was up +104.06% on September 30, 2025
What is 1-year change in PRM TTM cash from financing?
PRM TTM cash from financing is up +101.88% year-over-year
How far is PRM TTM cash from financing from its all-time high?
PRM TTM cash from financing is currently -94.55% below its historical high of $14.29M set on March 31, 2025
How does PRM TTM cash from financing rank versus sector peers?
PRM TTM cash from financing is higher than 52.36% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRM Official Website www.perimeter-solutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880319/000188031925000129/0001880319-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880319/000188031925000021/0001880319-25-000021-index.htm
- PRM Profile on Yahoo Finance finance.yahoo.com/quote/PRM
- PRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prm