Annual CFO
$188.39M$188.20M+97,510.36%
Summary
- Current Value
- As of today, PRM annual cash from operations is $188.39M, up +97510.36% on
- Historical Performance
- PRM annual cash from operations is up +160.38% over the past 3 years, and up +61866.56% over the past 5 years
- All-Time High Comparison
- PRM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRM annual cash from operations is +568.95% above its 3-year low of -$40.17M reached on an earlier date
- Sector Comparison
- PRM annual cash from operations is higher than 62.68% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $188.39M | +10000.0% | +160.4% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $207.95M | +12.4% | +348.5% | – | – | |
| TTM Cash From Operations | $219.02M | +5.9% | +8288.6% | – | – | |
| Price | $28.60 | +144.0% | +213.9% | – | – | |
| Annual Cash From Investing | -$42.94M | -188.3% | +96.5% | -70.6% | -70.6% | |
| Annual Cash From Financing | $8.35M | +113.0% | +101.1% | -60.3% | -60.3% | |
| Annual Free Cash Flow | $172.86M | +1970.3% | +176.1% | +1986.3% | +1986.3% | |
| Annual CAPEX | $15.53M | +64.6% | +59.3% | +75.3% | +75.3% | |
| Annual Net Income | -$5.91M | -108.8% | +99.1% | +86.0% | +86.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.39M | at high | |
| 5Y | $188.39M | at high | |
| All | $188.39M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.17M | N/A | +569.0% |
| 5Y | -$40.17M | +569.0% | |
| All | -$40.17M | +569.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $188.39M | >+9,900.0% | |
| $193.00K | +100.5% | |
| -$40.17M | -155.5% |
| Year | Value | Change |
|---|---|---|
| $72.35M | +2.2% | |
| $70.83M | >+9,900.0% | |
| -$305.00K | - |
FAQ
What is the current annual cash from operations of PRM?
As of today, PRM annual cash from operations is $188.39M
What is 1-year change in PRM annual cash from operations?
PRM annual cash from operations is up +97510.36% year-over-year
What is 3-year change in PRM annual cash from operations?
PRM annual cash from operations is up +160.38% over the past 3 years
How far is PRM annual cash from operations from its all-time high?
PRM annual cash from operations is currently at its all-time high
How does PRM annual cash from operations rank versus sector peers?
PRM annual cash from operations is higher than 62.68% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly CFO
$207.95M$210.00M+10,264.72%
Summary
- Current Value
- As of today, PRM quarterly cash from operations is $207.95M, up +10264.72% on
- Historical Performance
- PRM quarterly cash from operations is up +12.38% year-over-year, and up +348.46% over the past 3 years
- All-Time High Comparison
- PRM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRM quarterly cash from operations is +596.97% above its 3-year low of -$41.84M reached on
- Sector Comparison
- PRM quarterly cash from operations is higher than 80.48% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $207.95M | +10000.0% | +12.4% | +348.5% | – | |
| Annual Cash From Operations | $188.39M | – | +10000.0% | +160.4% | +10000.0% | |
| TTM Cash From Operations | $219.02M | +11.7% | +5.9% | +8288.6% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| Quarterly Cash From Investing | -$18.12M | +38.9% | -363.2% | -953.6% | – | |
| Quarterly Cash From Financing | $19.55M | +158.0% | +5044.4% | +960.5% | – | |
| Quarterly Free Cash Flow | $202.45M | +746.8% | +11.8% | +354.0% | – | |
| Quarterly CAPEX | $5.50M | -81.2% | +37.7% | +210.1% | – | |
| Quarterly Net Income | -$90.66M | -181.9% | -1.7% | -185.3% | -272.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.95M | at high | |
| 3Y | $207.95M | at high | |
| 5Y | $207.95M | at high | |
| All | $207.95M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.63M | N/A | +2056.2% |
| 3Y | -$41.84M | +597.0% | |
| 5Y | -$70.90M | +393.3% | |
| All | -$70.90M | +393.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRM?
As of today, PRM quarterly cash from operations is $207.95M
What is PRM quarterly cash from operations most recent change?
PRM quarterly cash from operations was up +10264.72% on September 30, 2025
What is 1-year change in PRM quarterly cash from operations?
PRM quarterly cash from operations is up +12.38% year-over-year
How far is PRM quarterly cash from operations from its all-time high?
PRM quarterly cash from operations is currently at its all-time high
How does PRM quarterly cash from operations rank versus sector peers?
PRM quarterly cash from operations is higher than 80.48% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
TTM CFO
$219.02M$22.92M+11.69%
Summary
- Current Value
- As of today, PRM TTM cash from operations is $219.02M, up +11.69% on
- Historical Performance
- PRM TTM cash from operations is up +5.86% year-over-year, and up +8288.58% over the past 3 years
- All-Time High Comparison
- PRM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRM TTM cash from operations is +661.73% above its 3-year low of -$38.99M reached on an earlier date
- Sector Comparison
- PRM TTM cash from operations is higher than 63.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $219.02M | +11.7% | +5.9% | +8288.6% | – | |
| Annual Cash From Operations | $188.39M | – | +10000.0% | +160.4% | +10000.0% | |
| Quarterly Cash From Operations | $207.95M | +10000.0% | +12.4% | +348.5% | – | |
| Price | $28.60 | +28.9% | +144.0% | +213.9% | – | |
| TTM Cash From Investing | -$101.20M | -16.3% | -752.7% | +91.4% | – | |
| TTM Cash From Financing | $778.70K | +104.1% | +101.9% | +100.1% | – | |
| TTM Free Cash Flow | $173.30M | +14.1% | -11.1% | +1464.2% | – | |
| TTM CAPEX | $45.72M | +3.4% | +284.9% | +355.8% | – | |
| TTM Net Income | $78.04M | -1.9% | +147.8% | +114.5% | +48.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.02M | at high | |
| 3Y | $219.02M | at high | |
| 5Y | $219.02M | at high | |
| All | $219.02M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.78M | N/A | +17.9% |
| 3Y | -$38.99M | N/A | +661.7% |
| 5Y | -$38.99M | +661.7% | |
| All | -$38.99M | +661.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRM?
As of today, PRM TTM cash from operations is $219.02M
What is PRM TTM cash from operations most recent change?
PRM TTM cash from operations was up +11.69% on September 30, 2025
What is 1-year change in PRM TTM cash from operations?
PRM TTM cash from operations is up +5.86% year-over-year
How far is PRM TTM cash from operations from its all-time high?
PRM TTM cash from operations is currently at its all-time high
How does PRM TTM cash from operations rank versus sector peers?
PRM TTM cash from operations is higher than 63.35% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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