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Perimeter Solutions, Inc. (PRM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$238.15M
Year ended 2025-12-31
$127.64M
Trailing 12 months to 2026-06-30
+27.4%
5-year compound annual growth
2019-12-31: -$305.0K2020-12-31: $70.83M2022-12-31: -$40.17M2023-12-31: $193.0K2024-12-31: $188.39M2025-12-31: $238.15M$238.15M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$238.15M+26.4%2026-02-26, From 2025-01-01
2024-12-31$188.39Mn/m2026-02-26, From 2024-01-01
2023-12-31$193.0Kn/m2026-02-26, From 2023-01-01
2022-12-31-$40.17Mn/a2025-02-20, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$70.83Mn/m2023-03-01, From 2020-01-01
2019-12-31-$305.0Kn/a2022-03-31, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%
Innospec Inc. (IOSP)2025-12-31$138.30M-25.0%
FMC Corp (FMC)2025-12-31-$6.20Mn/m
Solstice Advanced Materials Inc. (SOLS)2025-12-31$455.00M-46.0%
Huntsman Corp (HUN)2025-12-31$289.00M+9.9%
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m

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