annual CFF:
$8.35M+$72.80M(+112.95%)Summary
- As of today (September 19, 2025), PRM annual cash flow from financing activities 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 CFF has risen by +$769.78 million (+101.10%).
- PRM annual CFF 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:
-$33.73M-$25.34M(-301.91%)Summary
- As of today (September 19, 2025), PRM quarterly cash flow from financing activities is -$33.73 million, with the most recent change of -$25.34 million (-301.91%) on June 30, 2025.
- Over the past year, PRM quarterly CFF has dropped by -$33.46 million (-12170.64%).
- PRM quarterly CFF is now -244.44% below its all-time high of $23.35 million, reached on December 31, 2024.
Performance
PRM quarterly CFF Chart
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TTM CFF:
-$19.17M-$33.46M(-234.12%)Summary
- As of today (September 19, 2025), PRM TTM cash flow from financing activities is -$19.17 million, with the most recent change of -$33.46 million (-234.12%) on June 30, 2025.
- Over the past year, PRM TTM CFF has increased by +$32.16 million (+62.66%).
- PRM TTM CFF is now -234.12% below its all-time high of $14.29 million, reached on March 31, 2025.
Performance
PRM TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +113.0% | -10000.0% | +62.7% |
| 3 y3 years | +101.1% | -589.4% | +97.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +101.1% | -244.4% | +17.2% | -234.1% | +97.4% |
| 5 y | 5-year | -60.3% | +101.1% | -244.4% | +95.4% | -234.1% | +97.4% |
| alltime | all time | -60.3% | +101.1% | -244.4% | +95.4% | -234.1% | +97.4% |
PRM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+32.0%) | -$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%) |
| Mar 2023 | - | -$864.00K(-97.9%) | -$48.77M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. annual CFF year-on-year change?
- What is Perimeter Solutions, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. quarterly CFF year-on-year change?
- What is Perimeter Solutions, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. TTM CFF year-on-year change?
What is Perimeter Solutions, Inc. annual cash flow from financing activities?
The current annual CFF of PRM is $8.35M
What is the all time high annual CFF for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high annual cash flow from financing activities is $21.03M
What is Perimeter Solutions, Inc. annual CFF year-on-year change?
Over the past year, PRM annual cash flow from financing activities has changed by +$72.80M (+112.95%)
What is Perimeter Solutions, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PRM is -$33.73M
What is the all time high quarterly CFF for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high quarterly cash flow from financing activities is $23.35M
What is Perimeter Solutions, Inc. quarterly CFF year-on-year change?
Over the past year, PRM quarterly cash flow from financing activities has changed by -$33.46M (-12170.64%)
What is Perimeter Solutions, Inc. TTM cash flow from financing activities?
The current TTM CFF of PRM is -$19.17M
What is the all time high TTM CFF for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high TTM cash flow from financing activities is $14.29M
What is Perimeter Solutions, Inc. TTM CFF year-on-year change?
Over the past year, PRM TTM cash flow from financing activities has changed by +$32.16M (+62.66%)