Annual CFI
-$42.94M$28.05M-188.30%
Summary
- Current Value
- As of today, PRM annual cash from investing is -$42.94M, down -188.30% on
- Historical Performance
- PRM annual cash from investing is up +96.50% over the past 3 years, and down -70.58% over the past 5 years
- All-Time High Comparison
- PRM annual cash from investing is currently -353.58% below its historical high of -$9.47M set on
- 3-Year Low Comparison
- PRM annual cash from investing is at its 3-year low
- Sector Comparison
- PRM annual cash from investing is higher than 53.99% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$42.94M | -188.3% | +96.5% | -70.6% | -70.6% | |
| Quarterly Cash From Investing | -$18.12M | -363.2% | -953.6% | – | – | |
| TTM Cash From Investing | -$101.20M | -752.7% | +91.4% | – | – | |
| Price | $28.60 | +144.0% | +213.9% | – | – | |
| Annual Cash From Operations | $188.39M | +10000.0% | +160.4% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $8.35M | +113.0% | +101.1% | -60.3% | -60.3% | |
| Annual CAPEX | $15.53M | +64.6% | +59.3% | +75.3% | +75.3% | |
| Annual Free Cash Flow | $172.86M | +1970.3% | +176.1% | +1986.3% | +1986.3% | |
| Annual Total Assets | $2.42B | +3.5% | -6.3% | +111.0% | +111.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.25M | N/A | -318.9% |
| 5Y | -$9.47M | N/A | -353.6% |
| All | -$9.47M | -353.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.94M | at low | |
| 5Y | -$1.23B | +96.5% | |
| All | -$1.23B | +96.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$42.94M | -188.3% | |
| -$14.89M | -45.3% | |
| -$10.25M | +99.2% |
| Year | Value | Change |
|---|---|---|
| -$1.23B | >-9,900.0% | |
| -$9.47M | +62.4% | |
| -$25.17M | - |
FAQ
What is the current annual cash from investing of PRM?
As of today, PRM annual cash from investing is -$42.94M
What is 1-year change in PRM annual cash from investing?
PRM annual cash from investing is down -188.30% year-over-year
What is 3-year change in PRM annual cash from investing?
PRM annual cash from investing is up +96.50% over the past 3 years
How far is PRM annual cash from investing from its all-time high?
PRM annual cash from investing is currently -353.58% below its historical high of -$9.47M set on December 31, 2020
How does PRM annual cash from investing rank versus sector peers?
PRM annual cash from investing is higher than 53.99% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly CFI
-$18.12M$11.52M+38.86%
Summary
- Current Value
- As of today, PRM quarterly cash from investing is -$18.12M, up +38.86% on
- Historical Performance
- PRM quarterly cash from investing is down -363.17% year-over-year, and down -953.60% over the past 3 years
- All-Time High Comparison
- PRM quarterly cash from investing is currently -2852.98% below its historical high of $658.30K set on
- 3-Year Low Comparison
- PRM quarterly cash from investing is +53.07% above its 3-year low of -$38.62M reached on
- Sector Comparison
- PRM quarterly cash from investing is higher than 51.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.12M | +38.9% | -363.2% | -953.6% | – | |
| Annual Cash From Investing | -$42.94M | – | -188.3% | +96.5% | -70.6% | |
| TTM Cash From Investing | -$101.20M | -16.3% | -752.7% | +91.4% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| Quarterly Cash From Operations | $207.95M | +10000.0% | +12.4% | +348.5% | – | |
| Quarterly Cash From Financing | $19.55M | +158.0% | +5044.4% | +960.5% | – | |
| Quarterly CAPEX | $5.50M | -81.2% | +37.7% | +210.1% | – | |
| Quarterly Free Cash Flow | $202.45M | +746.8% | +11.8% | +354.0% | – | |
| Quarterly Total Assets | $2.65B | +6.4% | +7.4% | +5.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.81M | -22.3% | |
| 3Y | $658.30K | -2853.0% | |
| 5Y | $658.30K | -2853.0% | |
| All | $658.30K | -2853.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.62M | N/A | +53.1% |
| 3Y | -$38.62M | +53.1% | |
| 5Y | -$1.17B | +98.5% | |
| All | -$1.17B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRM?
As of today, PRM quarterly cash from investing is -$18.12M
What is PRM quarterly cash from investing most recent change?
PRM quarterly cash from investing was up +38.86% on September 30, 2025
What is 1-year change in PRM quarterly cash from investing?
PRM quarterly cash from investing is down -363.17% year-over-year
How far is PRM quarterly cash from investing from its all-time high?
PRM quarterly cash from investing is currently -2852.98% below its historical high of $658.30K set on June 30, 2024
How does PRM quarterly cash from investing rank versus sector peers?
PRM quarterly cash from investing is higher than 51.97% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
TTM CFI
-$101.20M$14.21M-16.34%
Summary
- Current Value
- As of today, PRM TTM cash from investing is -$101.20M, down -16.34% on
- Historical Performance
- PRM TTM cash from investing is down -752.72% year-over-year, and up +91.43% over the past 3 years
- All-Time High Comparison
- PRM TTM cash from investing is currently -5152.82% below its historical high of -$1.93M set on
- 3-Year Low Comparison
- PRM TTM cash from investing is at its 3-year low
- Sector Comparison
- PRM TTM cash from investing is higher than 45.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$101.20M | -16.3% | -752.7% | +91.4% | – | |
| Annual Cash From Investing | -$42.94M | – | -188.3% | +96.5% | -70.6% | |
| Quarterly Cash From Investing | -$18.12M | +38.9% | -363.2% | -953.6% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| TTM Cash From Operations | $219.02M | +11.7% | +5.9% | +8288.6% | – | |
| TTM Cash From Financing | $778.70K | +104.1% | +101.9% | +100.1% | – | |
| TTM CAPEX | $45.72M | +3.4% | +284.9% | +355.8% | – | |
| TTM Free Cash Flow | $173.30M | +14.1% | -11.1% | +1464.2% | – | |
| Quarterly Total Assets | $2.65B | +6.4% | +7.4% | +5.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.34M | N/A | -139.0% |
| 3Y | -$8.86M | -1042.6% | |
| 5Y | -$1.93M | N/A | -5152.8% |
| All | -$1.93M | -5152.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.20M | at low | |
| 3Y | -$101.20M | at low | |
| 5Y | -$1.19B | +91.5% | |
| All | -$1.19B | +91.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRM?
As of today, PRM TTM cash from investing is -$101.20M
What is PRM TTM cash from investing most recent change?
PRM TTM cash from investing was down -16.34% on September 30, 2025
What is 1-year change in PRM TTM cash from investing?
PRM TTM cash from investing is down -752.72% year-over-year
How far is PRM TTM cash from investing from its all-time high?
PRM TTM cash from investing is currently -5152.82% below its historical high of -$1.93M set on December 31, 2020
How does PRM TTM cash from investing rank versus sector peers?
PRM TTM cash from investing is higher than 45.28% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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