annual CFO:
$188.39M+$188.19M(+97510.36%)Summary
- As of today (September 19, 2025), PRM annual cash flow from operations is $188.39 million, with the most recent change of +$188.19 million (+97510.36%) on December 31, 2024.
- During the last 3 years, PRM annual CFO has risen by +$116.04 million (+160.38%).
- PRM annual CFO is now at all-time high.
Performance
PRM Cash from operations Chart
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quarterly CFO:
-$2.05M-$25.79M(-108.62%)Summary
- As of today (September 19, 2025), PRM quarterly cash flow from operations is -$2.05 million, with the most recent change of -$25.79 million (-108.62%) on June 30, 2025.
- Over the past year, PRM quarterly CFO has dropped by -$10.63 million (-123.83%).
- PRM quarterly CFO is now -101.11% below its all-time high of $185.03 million, reached on September 30, 2024.
Performance
PRM quarterly CFO Chart
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TTM CFO:
$196.10M-$10.63M(-5.14%)Summary
- As of today (September 19, 2025), PRM TTM cash flow from operations is $196.10 million, with the most recent change of -$10.63 million (-5.14%) on June 30, 2025.
- Over the past year, PRM TTM CFO has increased by +$111.08 million (+130.65%).
- PRM TTM CFO is now -5.22% below its all-time high of $206.90 million, reached on September 30, 2024.
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 | +10000.0% | -123.8% | +130.7% |
| 3 y3 years | +160.4% | +87.3% | +3083.8% |
| 5 y5 years | +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 | +569.0% | -101.1% | +95.1% | -5.2% | +603.0% |
| 5 y | 5-year | at high | +569.0% | -101.1% | +97.1% | -5.2% | +603.0% |
| alltime | all time | at high | +569.0% | -101.1% | +97.1% | -5.2% | +603.0% |
PRM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.05M(-108.6%) | $196.10M(-5.1%) |
| Mar 2025 | - | $23.75M(-323.4%) | $206.74M(+11.3%) |
| Dec 2024 | $188.39M(>+9900.0%) | -$10.63M(-105.7%) | $185.78M(-10.2%) |
| Sep 2024 | - | $185.03M(+2055.0%) | $206.90M(+143.3%) |
| Jun 2024 | - | $8.59M(+208.2%) | $85.02M(+145.8%) |
| Mar 2024 | - | $2.79M(-73.5%) | $34.59M(>+9900.0%) |
| Dec 2023 | $193.00K(-100.5%) | $10.49M(-83.4%) | $191.90K(-102.2%) |
| Sep 2023 | - | $63.16M(-250.9%) | -$8.60M(-66.1%) |
| Jun 2023 | - | -$41.84M(+32.3%) | -$25.39M(-8858.7%) |
| Mar 2023 | - | -$31.62M(-1961.2%) | $289.90K(-100.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$40.17M(-155.5%) | $1.70M(-96.3%) | -$38.99M(+1388.7%) |
| Sep 2022 | - | $46.37M(-386.9%) | -$2.62M(-60.1%) |
| Jun 2022 | - | -$16.16M(-77.2%) | -$6.57M(+777.4%) |
| Mar 2022 | - | -$70.90M(-286.2%) | -$749.10K(-101.1%) |
| Dec 2021 | $72.35M(+2.2%) | $38.07M(-10.2%) | $69.96M(+119.4%) |
| Sep 2021 | - | $42.42M(-510.3%) | $31.90M(-403.2%) |
| Jun 2021 | - | -$10.34M(+5580.7%) | -$10.52M(+5680.7%) |
| Mar 2021 | - | -$182.00K | -$182.00K |
| Dec 2020 | $70.83M(<-9900.0%) | - | - |
| Dec 2019 | -$305.00K | - | - |
FAQ
- What is Perimeter Solutions, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. annual CFO year-on-year change?
- What is Perimeter Solutions, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. quarterly CFO year-on-year change?
- What is Perimeter Solutions, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. TTM CFO year-on-year change?
What is Perimeter Solutions, Inc. annual cash flow from operations?
The current annual CFO of PRM is $188.39M
What is the all time high annual CFO for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high annual cash flow from operations is $188.39M
What is Perimeter Solutions, Inc. annual CFO year-on-year change?
Over the past year, PRM annual cash flow from operations has changed by +$188.19M (+97510.36%)
What is Perimeter Solutions, Inc. quarterly cash flow from operations?
The current quarterly CFO of PRM is -$2.05M
What is the all time high quarterly CFO for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high quarterly cash flow from operations is $185.03M
What is Perimeter Solutions, Inc. quarterly CFO year-on-year change?
Over the past year, PRM quarterly cash flow from operations has changed by -$10.63M (-123.83%)
What is Perimeter Solutions, Inc. TTM cash flow from operations?
The current TTM CFO of PRM is $196.10M
What is the all time high TTM CFO for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high TTM cash flow from operations is $206.90M
What is Perimeter Solutions, Inc. TTM CFO year-on-year change?
Over the past year, PRM TTM cash flow from operations has changed by +$111.08M (+130.65%)