Net Cash Provided by (Used in) Financing Activities in USD of Perimeter Solutions, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Perimeter Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Perimeter Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$8.39M, a 41.9% increase year-over-year.
  • Perimeter Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.35M.
  • Perimeter Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$64.5M, a 32% decline from 2022.
  • Perimeter Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$48.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Perimeter Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.39M +$6.06M +41.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$14.5M -$13.6M -1572% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$864K -$1.39M -263% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $529K +$1.93M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 -$697M Nov 9, 2021 Dec 31, 2021 10-K 2024-02-22
Q1 2021 -$1.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10

Perimeter Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.35M +$72.8M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$64.5M -$15.6M -32% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$48.8M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2020 -$45.6M -$66.6M -317% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $21M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.