Perma Fix Environmental Services PESI
NASDAQ PESI
$15.56 +0.15 (+0.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Perma Fix Environmental Services (PESI) Cash from Financing Activities (2010 - 2026)

Updated

Perma Fix Environmental Services' Cash from Financing Activities came in at $21.15 million for Q2 2026, compared with -$230,000 a year earlier.

Analysis

Perma Fix Environmental Services (PESI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Perma Fix Environmental Services reported Cash from Financing Activities of $20.57 million, down 7.3% year-over-year; for FY2025, it came in at -$981,000.

  • Going back by year, Cash from Financing Activities was $40.96 million in FY2024, $1.7 million in FY2023, -$921,000 in FY2022 and $4.94 million in FY2021 (+161.3%).
  • The Q2 2026 figure represents the highest quarterly Cash from Financing Activities since Q4 2024.
  • Business Quant data shows PESI's Cash from Financing Activities at -$227,000 (Q1 2026), -$149,000 (Q4 2025) and -$206,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waste Management 80.76 Bn 79.67 Bn 2.73 Bn -631.00 Mn
2 Republic Services 63.36 Bn 62.98 Bn 1.87 Bn -357.00 Mn
3 Waste Connections 38.00 Bn 37.62 Bn 1.08 Bn -186.39 Mn
4 Clean Harbors 16.50 Bn 13.51 Bn 608.78 Mn -39.99 Mn
5 GFL Environmental 15.00 Bn 12.68 Bn 385.80 Mn -30.20 Mn
6 Casella Waste Systems 4.89 Bn 4.01 Bn 178.80 Mn 178.15 Mn
7 Onterris 446.25 Mn 405.52 Mn 82.26 Mn 2.32 Mn
8 Perma Fix Environmental Services 326.81 Mn 218.37 Mn -2.50 Mn 21.15 Mn
9 Deep Isolation Nuclear 201.83 Mn 201.83 Mn 707,000.00 -
10 Comstock 171.65 Mn 174.97 Mn -896,073.00 -2,267.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.15 Mn
Mar 31, 2026 -227,000.00
Dec 31, 2025 -149,000.00
Sep 30, 2025 -206,000.00
Jun 30, 2025 -230,000.00
Mar 31, 2025 -396,000.00
Dec 31, 2024 23.15 Mn
Sep 30, 2024 -322,000.00
Jun 30, 2024 18.25 Mn
Mar 31, 2024 -125,000.00
Dec 31, 2023 -194,000.00
Sep 30, 2023 2.18 Mn
Jun 30, 2023 -86,000.00
Mar 31, 2023 -204,000.00
Dec 31, 2022 -227,000.00
Sep 30, 2022 -250,000.00
Jun 30, 2022 -255,000.00
Mar 31, 2022 -189,000.00
Dec 31, 2021 160,000.00
Sep 30, 2021 5.22 Mn
API Access

Perma Fix Environmental Services Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PESI&period=max&api_key=YOUR_API_KEY