Annual CFF:
$8.35M+$72.80M(+112.95%)Summary
- As of today, PRM annual cash from financing is $8.35 million, with the most recent change of +$72.80 million (+112.95%) on December 31, 2024.
- During the last 3 years, PRM annual cash from financing has risen by +$769.78 million (+101.10%).
- PRM annual cash from financing is now -60.30% below its all-time high of $21.03 million, reached on December 31, 2019.
Performance
PRM Cash From Financing Chart
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Quarterly CFF:
$19.55M+$53.28M(+157.96%)Summary
- As of today, PRM quarterly cash from financing is $19.55 million, with the most recent change of +$53.28 million (+157.96%) on September 30, 2025.
- Over the past year, PRM quarterly cash from financing has increased by +$19.95 million (+5044.39%).
- PRM quarterly cash from financing is now -16.29% below its all-time high of $23.35 million, reached on December 31, 2024.
Performance
PRM Quarterly Cash From Financing Chart
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TTM CFF:
$778.70K+$19.95M(+104.06%)Summary
- As of today, PRM TTM cash from financing is $778.70 thousand, with the most recent change of +$19.95 million (+104.06%) on September 30, 2025.
- Over the past year, PRM TTM cash from financing has increased by +$42.26 million (+101.88%).
- PRM TTM cash from financing is now -94.55% below its all-time high of $14.29 million, reached on March 31, 2025.
Performance
PRM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +113.0% | +5044.4% | +101.9% |
| 3Y3 Years | +101.1% | +960.5% | +100.1% |
| 5Y5 Years | -60.3% | - | - |
PRM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +101.1% | -16.3% | +148.0% | -94.5% | +100.1% |
| 5Y | 5-Year | -60.3% | +101.1% | -16.3% | +102.7% | -94.5% | +100.1% |
| All-Time | All-Time | -60.3% | +101.1% | -16.3% | +102.7% | -94.5% | +100.1% |
PRM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $19.55M(+158.0%) | $778.70K(+104.1%) |
| Jun 2025 | - | -$33.73M(-301.9%) | -$19.17M(-234.1%) |
| Mar 2025 | - | -$8.39M(-135.9%) | $14.29M(+73.6%) |
| Dec 2024 | $8.35M(+113.0%) | $23.35M(+6006.3%) | $8.23M(+119.8%) |
| Sep 2024 | - | -$395.40K(-43.8%) | -$41.48M(+19.2%) |
| Jun 2024 | - | -$274.90K(+98.1%) | -$51.33M(+33.9%) |
| Mar 2024 | - | -$14.45M(+45.2%) | -$77.70M(-21.2%) |
| Dec 2023 | -$64.45M | -$26.36M(-157.5%) | -$64.11M(+18.3%) |
| Sep 2023 | - | -$10.24M(+61.6%) | -$78.49M(-11.3%) |
| Jun 2023 | - | -$26.65M(-2984.1%) | -$70.52M(-44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$864.00K(+97.9%) | -$48.77M(-2.9%) |
| Dec 2022 | -$48.81M(+93.6%) | -$40.74M(-1693.1%) | -$47.38M(+93.6%) |
| Sep 2022 | - | -$2.27M(+53.6%) | -$738.82M(+0.5%) |
| Jun 2022 | - | -$4.89M(-1025.0%) | -$742.39M(-1.1%) |
| Mar 2022 | - | $529.00K(+100.1%) | -$734.40M(+0.3%) |
| Dec 2021 | -$761.43M(-1569.4%) | -$732.19M(>-9900.0%) | -$736.33M(>-9900.0%) |
| Sep 2021 | - | -$5.84M(-288.5%) | -$4.14M(-344.8%) |
| Jun 2021 | - | $3.10M(+320.7%) | $1.69M(+220.7%) |
| Mar 2021 | - | -$1.40M | -$1.40M |
| Dec 2020 | -$45.61M(-316.9%) | - | - |
| Dec 2019 | $21.03M | - | - |
FAQ
- What is Perimeter Solutions, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. annual cash from financing year-on-year change?
- What is Perimeter Solutions, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. quarterly cash from financing year-on-year change?
- What is Perimeter Solutions, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. TTM cash from financing year-on-year change?
What is Perimeter Solutions, Inc. annual cash from financing?
The current annual cash from financing of PRM is $8.35M
What is the all-time high annual cash from financing for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high annual cash from financing is $21.03M
What is Perimeter Solutions, Inc. annual cash from financing year-on-year change?
Over the past year, PRM annual cash from financing has changed by +$72.80M (+112.95%)
What is Perimeter Solutions, Inc. quarterly cash from financing?
The current quarterly cash from financing of PRM is $19.55M
What is the all-time high quarterly cash from financing for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high quarterly cash from financing is $23.35M
What is Perimeter Solutions, Inc. quarterly cash from financing year-on-year change?
Over the past year, PRM quarterly cash from financing has changed by +$19.95M (+5044.39%)
What is Perimeter Solutions, Inc. TTM cash from financing?
The current TTM cash from financing of PRM is $778.70K
What is the all-time high TTM cash from financing for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high TTM cash from financing is $14.29M
What is Perimeter Solutions, Inc. TTM cash from financing year-on-year change?
Over the past year, PRM TTM cash from financing has changed by +$42.26M (+101.88%)