The table below shows Perimeter Solutions, SA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q4 2021
Operating cash flow
-$88.96M
$23.75M
$2.79M
-$31.62M
-$70.90M
$4.36M
Capital expenditure
$5.80M
$4.81M
$1.55M
$2.46M
$1.31M
$1.47M
Investing cash flow
-$688.10M
-$14.81M
-$472.00K
-$2.46M
-$2.95M
-$1.21B
Dividends paid
-
-
-
-
PRM operating cash flow (10-K history)
Perimeter Solutions, SA reported operating cash flow of $238.15M for fiscal year 2025. That is up 26.4% from $188.39M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$305.00K (FY 2019) to $238.15M. Figures come from the company's audited annual reports as filed with the SEC.