Annual CFO:
$188.39M+$188.19M(+97510.36%)Summary
- As of today, PRM annual cash 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 cash from operations has risen by +$116.04 million (+160.38%).
- PRM annual cash from operations is now at all-time high.
Performance
PRM Cash From Operations Chart
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Quarterly CFO:
$207.95M+$210.00M(+10264.72%)Summary
- As of today, PRM quarterly cash from operations is $207.95 million, with the most recent change of +$210.00 million (+10264.72%) on September 30, 2025.
- Over the past year, PRM quarterly cash from operations has increased by +$22.92 million (+12.38%).
- PRM quarterly cash from operations is now at all-time high.
Performance
PRM Quarterly Cash From Operations Chart
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TTM CFO:
$219.02M+$22.92M(+11.69%)Summary
- As of today, PRM TTM cash from operations is $219.02 million, with the most recent change of +$22.92 million (+11.69%) on September 30, 2025.
- Over the past year, PRM TTM cash from operations has increased by +$12.12 million (+5.86%).
- PRM TTM cash from operations is now at all-time high.
Performance
PRM TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +10000.0% | +12.4% | +5.9% |
| 3Y3 Years | +160.4% | +348.5% | +8462.4% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +569.0% | at high | +597.0% | at high | +661.7% |
| 5Y | 5-Year | at high | +569.0% | at high | +393.3% | at high | +661.7% |
| All-Time | All-Time | at high | +569.0% | at high | +393.3% | at high | +661.7% |
PRM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $207.95M(>+9900.0%) | $219.02M(+11.7%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$31.62M(-1961.2%) | $289.90K(+100.7%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. annual cash from operations year-on-year change?
- What is Perimeter Solutions, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. quarterly cash from operations year-on-year change?
- What is Perimeter Solutions, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Perimeter Solutions, Inc.?
- What is Perimeter Solutions, Inc. TTM cash from operations year-on-year change?
What is Perimeter Solutions, Inc. annual cash from operations?
The current annual cash from operations of PRM is $188.39M
What is the all-time high annual cash from operations for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high annual cash from operations is $188.39M
What is Perimeter Solutions, Inc. annual cash from operations year-on-year change?
Over the past year, PRM annual cash from operations has changed by +$188.19M (+97510.36%)
What is Perimeter Solutions, Inc. quarterly cash from operations?
The current quarterly cash from operations of PRM is $207.95M
What is the all-time high quarterly cash from operations for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high quarterly cash from operations is $207.95M
What is Perimeter Solutions, Inc. quarterly cash from operations year-on-year change?
Over the past year, PRM quarterly cash from operations has changed by +$22.92M (+12.38%)
What is Perimeter Solutions, Inc. TTM cash from operations?
The current TTM cash from operations of PRM is $219.02M
What is the all-time high TTM cash from operations for Perimeter Solutions, Inc.?
Perimeter Solutions, Inc. all-time high TTM cash from operations is $219.02M
What is Perimeter Solutions, Inc. TTM cash from operations year-on-year change?
Over the past year, PRM TTM cash from operations has changed by +$12.12M (+5.86%)