Annual CFO
$193.00 K
+$40.37 M+100.48%
December 31, 2023
Summary
- As of February 7, 2025, PRM annual cash flow from operations is $193.00 thousand, with the most recent change of +$40.37 million (+100.48%) on December 31, 2023.
- During the last 3 years, PRM annual CFO has fallen by -$70.63 million (-99.73%).
- PRM annual CFO is now -99.73% below its all-time high of $70.83 million, reached on December 31, 2020.
Performance
PRM Cash From Operations Chart
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Quarterly CFO
$182.96 M
+$174.32 M+2019.52%
September 30, 2024
Summary
- As of February 7, 2025, PRM quarterly cash flow from operations is $182.96 million, with the most recent change of +$174.32 million (+2019.52%) on September 30, 2024.
- Over the past year, PRM quarterly CFO has increased by +$180.17 million (+6467.01%).
- PRM quarterly CFO is now at all-time high.
Performance
PRM Quarterly CFO Chart
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TTM CFO
$204.80 M
+$120.25 M+142.23%
September 30, 2024
Summary
- As of February 7, 2025, PRM TTM cash flow from operations is $204.80 million, with the most recent change of +$120.25 million (+142.23%) on September 30, 2024.
- Over the past year, PRM TTM CFO has increased by +$170.21 million (+492.00%).
- PRM TTM CFO is now at all-time high.
Performance
PRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.5% | +6467.0% | +492.0% |
| 3 y3 years | -99.7% | +678.7% | +10000.0% |
| 5 y5 years | +163.3% | +678.7% | +10000.0% |
PRM Cash From Operations 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 | +100.5% | at high | +358.1% | at high | +541.2% |
| 5 y | 5-year | -99.7% | +100.5% | at high | +358.1% | at high | +541.2% |
| alltime | all time | -99.7% | +100.5% | at high | +358.1% | at high | +541.2% |
Perimeter Solutions SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $182.96 M(+2019.5%) | $204.80 M(+142.2%) |
| Jun 2024 | - | $8.63 M(+209.8%) | $84.55 M(+144.4%) |
| Mar 2024 | - | $2.79 M(-73.3%) | $34.59 M(>+9900.0%) |
| Dec 2023 | $193.00 K(-100.5%) | $10.43 M(-83.4%) | $193.00 K(-102.7%) |
| Sep 2023 | - | $62.70 M(-251.7%) | -$7.22 M(-69.6%) |
| Jun 2023 | - | -$41.32 M(+30.7%) | -$23.76 M(+2563.3%) |
| Mar 2023 | - | -$31.62 M(-1149.7%) | -$892.00 K(-97.8%) |
| Dec 2022 | -$40.17 M | $3.01 M(-93.5%) | -$40.17 M(-7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $46.17 M(-350.2%) | -$43.18 M(-7.0%) |
| Jun 2022 | - | -$18.45 M(-74.0%) | -$46.42 M(+21.2%) |
| Mar 2022 | - | -$70.90 M(-265.1%) | -$38.30 M(-218.1%) |
| Sep 2021 | - | $42.93 M(-515.5%) | $32.42 M(-408.3%) |
| Jun 2021 | - | -$10.33 M(+5578.0%) | -$10.52 M(+5678.0%) |
| Mar 2021 | - | -$182.00 K | -$182.00 K |
| Dec 2020 | $70.83 M(<-9900.0%) | - | - |
| Dec 2019 | -$305.00 K | - | - |
FAQ
- What is Perimeter Solutions SA annual cash flow from operations?
- What is the all time high annual CFO for Perimeter Solutions SA?
- What is Perimeter Solutions SA annual CFO year-on-year change?
- What is Perimeter Solutions SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perimeter Solutions SA?
- What is Perimeter Solutions SA quarterly CFO year-on-year change?
- What is Perimeter Solutions SA TTM cash flow from operations?
- What is the all time high TTM CFO for Perimeter Solutions SA?
- What is Perimeter Solutions SA TTM CFO year-on-year change?
What is Perimeter Solutions SA annual cash flow from operations?
The current annual CFO of PRM is $193.00 K
What is the all time high annual CFO for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual cash flow from operations is $70.83 M
What is Perimeter Solutions SA annual CFO year-on-year change?
Over the past year, PRM annual cash flow from operations has changed by +$40.37 M (+100.48%)
What is Perimeter Solutions SA quarterly cash flow from operations?
The current quarterly CFO of PRM is $182.96 M
What is the all time high quarterly CFO for Perimeter Solutions SA?
Perimeter Solutions SA all-time high quarterly cash flow from operations is $182.96 M
What is Perimeter Solutions SA quarterly CFO year-on-year change?
Over the past year, PRM quarterly cash flow from operations has changed by +$180.17 M (+6467.01%)
What is Perimeter Solutions SA TTM cash flow from operations?
The current TTM CFO of PRM is $204.80 M
What is the all time high TTM CFO for Perimeter Solutions SA?
Perimeter Solutions SA all-time high TTM cash flow from operations is $204.80 M
What is Perimeter Solutions SA TTM CFO year-on-year change?
Over the past year, PRM TTM cash flow from operations has changed by +$170.21 M (+492.00%)