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Perimeter Solutions SA (PRM) Cash from operations

annual CFO:

$188.39M+$188.19M(+97510.36%)
December 31, 2024

Summary

  • As of today (June 18, 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.
  • PRM annual CFO is now at all-time high.

Performance

1-year change

+97510.36%

3-year change

-

5-year change

+61866.56%

15-year change

+61866.56%

PRM Cash from operations Chart

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Highlights

Sector rank

64.16%
PRM annual cash flow from operations is higher than 64.16% of companies in Basic Materials sector

Range

All-time high

$188.39M
PRM annual cash flow from operations is currently at an all-time high

3-year low

-$40.17M

Earnings dates

Last annual earnings report date

Dec 31, 2024
PRM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PRM next annual earnings announcement has not yet been scheduled

OtherPRMcash flow metrics

annual CFI

-$42.94M
PRM annual cash flow from investing activities is -$42.94 million

annual CFF

$8.35M
PRM annual cash flow from financing activities is $8.35 million

annual FCF

$172.86M
PRM annual free cash flow is $172.86 million

annual CAPEX

$15.53M
PRM annual capital expenditures is $15.53 million

quarterly CFO:

$23.75M+$29.73M(+496.63%)
March 31, 2025

Summary

  • As of today (June 18, 2025), PRM quarterly cash flow from operations is $23.75 million, with the most recent change of +$29.73 million (+496.63%) on March 31, 2025.
  • Over the past year, PRM quarterly CFO has increased by +$20.96 million (+752.33%).
  • PRM quarterly CFO is now -87.02% below its all-time high of $182.96 million, reached on September 30, 2024.

Performance

3-month change

+496.63%

1-year change

+752.33%

3-year change

+133.49%

5-year change

-

PRM quarterly CFO Chart

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Highlights

Sector rank

65.48%
PRM quarterly cash flow from operations is higher than 65.48% of companies in Basic Materials sector

Range

All-time high

$182.96M
PRM quarterly cash flow from operations is currently -87.02% below its historical high of $182.96 million

3-year low

-$70.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PRM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
PRM next earnings announcement is scheduled for Aug 1, 2025

OtherPRMcash flow metrics

quarterly CFI

-$14.81M
PRM quarterly cash flow from investing activities is -$14.81 million

quarterly CFF

-$8.39M
PRM quarterly cash flow from financing activities is -$8.39 million

quarterly FCF

$18.93M
PRM quarterly free cash flow is $18.93 million

quarterly CAPEX

$4.81M
PRM quarterly capital expenditures is $4.81 million

TTM CFO:

$209.35M+$20.96M(+11.13%)
March 31, 2025

Summary

  • As of today (June 18, 2025), PRM TTM cash flow from operations is $209.35 million, with the most recent change of +$20.96 million (+11.13%) on March 31, 2025.
  • Over the past year, PRM TTM CFO has increased by +$174.75 million (+505.14%).
  • PRM TTM CFO is now at all-time high.

Performance

3-month change

+11.13%

1-year change

+505.14%

3-year change

+646.64%

5-year change

-

PRM TTM CFO Chart

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Highlights

Sector rank

65.08%
PRM TTM cash flow from operations is higher than 65.08% of companies in Basic Materials sector

Range

All-time high

$209.35M
PRM TTM cash flow from operations is currently at an all-time high

3-year low

-$46.42M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PRM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
PRM next earnings announcement is scheduled for Aug 1, 2025

OtherPRMcash flow metrics

TTM CFI

-$57.28M
PRM TTM cash flow from investing activities is -$57.28 million

TTM CFF

$14.41M
PRM TTM cash flow from financing activities is $14.41 million

TTM FCF

$190.56M
PRM TTM free cash flow is $190.56 million

TTM CAPEX

$18.79M
PRM TTM capital expenditures is $18.79 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%+752.3%+505.1%
3 y3 years-+133.5%+646.6%
5 y5 years+10000.0%--

PRM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+569.0%-87.0%+133.5%at high+551.0%
5 y5-yearat high+569.0%-87.0%+133.5%at high+551.0%
alltimeall timeat high+569.0%-87.0%+133.5%at high+551.0%

PRM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$23.75M(-496.6%)
$209.35M(+11.1%)
Dec 2024
$188.39M(>+9900.0%)
-$5.99M(-103.3%)
$188.39M(-8.0%)
Sep 2024
-
$182.96M(+2019.5%)
$204.80M(+142.2%)
Jun 2024
-
$8.63M(+209.8%)
$84.55M(+144.4%)
Mar 2024
-
$2.79M(-73.3%)
$34.59M(>+9900.0%)
Dec 2023
$193.00K(-100.5%)
$10.43M(-83.4%)
$193.00K(-102.7%)
Sep 2023
-
$62.70M(-251.7%)
-$7.22M(-69.6%)
Jun 2023
-
-$41.32M(+30.7%)
-$23.76M(+2563.3%)
Mar 2023
-
-$31.62M(-1149.7%)
-$892.00K(-97.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$40.17M(-156.7%)
$3.01M(-93.5%)
-$40.17M(-7.0%)
Sep 2022
-
$46.17M(-350.2%)
-$43.18M(-7.0%)
Jun 2022
-
-$18.45M(-74.0%)
-$46.42M(+21.2%)
Mar 2022
-
-$70.90M(-265.1%)
-$38.30M(-218.1%)
Sep 2021
-
$42.93M(-515.5%)
$32.42M(-408.3%)
Jun 2021
-
-$10.33M(+5578.0%)
-$10.52M(+5678.0%)
Mar 2021
-
-$182.00K
-$182.00K
Dec 2020
$70.83M(<-9900.0%)
-
-
Dec 2019
-$305.00K
-
-

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 $188.39M

What is the all time high annual CFO for Perimeter Solutions SA?

Perimeter Solutions SA all-time high annual cash flow from operations is $188.39M

What is Perimeter Solutions SA 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 SA quarterly cash flow from operations?

The current quarterly CFO of PRM is $23.75M

What is the all time high quarterly CFO for Perimeter Solutions SA?

Perimeter Solutions SA all-time high quarterly cash flow from operations is $182.96M

What is Perimeter Solutions SA quarterly CFO year-on-year change?

Over the past year, PRM quarterly cash flow from operations has changed by +$20.96M (+752.33%)

What is Perimeter Solutions SA TTM cash flow from operations?

The current TTM CFO of PRM is $209.35M

What is the all time high TTM CFO for Perimeter Solutions SA?

Perimeter Solutions SA all-time high TTM cash flow from operations is $209.35M

What is Perimeter Solutions SA TTM CFO year-on-year change?

Over the past year, PRM TTM cash flow from operations has changed by +$174.75M (+505.14%)
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