Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Perimeter Solutions paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN9,915 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN127 Mil on other financial activities.
In all, Perimeter SolutionsearnedMXN9,788 Mil on financial activities for the
three
months ended in Mar. 2026.
Perimeter Solutions (MEX:PRM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Perimeter Solutions's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Perimeter Solutions's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Perimeter Solutions's net issuance of debt for the
three
months ended in Mar. 2026 was MXN9,915 Mil.
Perimeter Solutions receivedMXN9,915 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Perimeter Solutions's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Perimeter Solutions paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Perimeter Solutions's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Perimeter Solutions receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Perimeter Solutions's other financing for the
three
months ended in Mar. 2026 was MXN-127 Mil.
Perimeter Solutions spentMXN127 Mil on other financial activities.
Perimeter Solutions Cash Flow from Financing Related Terms
Perimeter Solutions Cash Flow from Financing Historical Data
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The historical data trend for Perimeter Solutions's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Perimeter Solutions Cash Flow from Financing Chart
Perimeter Solutions Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Perimeter Solutions's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN9,757 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN9,757 Mil mean?
Perimeter Solutions (MEX:PRM) has a Cash Flow from Financing of MXN9,757 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perimeter Solutions and its competitors.
Is Perimeter Solutions' Cash Flow from Financing too high?
Perimeter Solutions' current Cash Flow from Financing is MXN9,757 Mil. Overall, Perimeter Solutions has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Perimeter Solutions' Cash Flow from Financing compare to BCPC and SXT?
Perimeter Solutions' Cash Flow from Financing of MXN9,757 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perimeter Solutions and its competitors. Perimeter Solutions's current Cash Flow from Financing is MXN9,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perimeter Solutions stock overvalued right now?
Perimeter Solutions (MEX:PRM) has a current Cash Flow from Financing of MXN9,757 Mil. The stock's GF Value™ is MXN96.81, compared to a current price of MXN190.00 — trading 96.3% above its estimated fair value. The current Cash Flow from Financing is MXN9,757 Mil. Perimeter Solutions' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Perimeter Solutions (MEX:PRM), the current Cash Flow from Financing is MXN9,757 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Perimeter Solutions (MEX:PRM) Overvalued in 2026?
Based on GuruFocus' analysis, Perimeter Solutions stock appears to be overvalued.
The current stock price of MXN190.00 is trading 96.3% above its estimated GF Value™ of MXN96.81.
Key valuation signals for MEX:PRM:
Cash Flow from Financing: MXN9,757 Mil
GF Value™: MXN96.81 vs. price of MXN190.00 (96.3% above fair value)
No single metric tells the full story. See the MEX:PRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The company's products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the company's retardant and foam products. The Specialty Products segment develops, produces, and markets phosphorus pentasulfide (P2S5)-based products used in lubricant additives, as well as in pesticide, mining chemical, and battery applications.
45GF Score
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