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

Perma Fix Environmental Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$227000.0 in Q1 2026.

• Quarterly Cash from Financing Activities rose 42.68% year-over-year to -$227000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$812000.0 (down 102.0% YoY) and the FY2025 annual result came in at -$981000.0, down 102.4% from the prior year.
• Cash from Financing Activities slipped to -$227000.0 in Q1 2026 per PESI's latest filing, from -$149000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $23.2 million in Q4 2024 and troughed at -$396000.0 in Q1 2025.
• A 5-year average of $2.4 million and a median of -$204000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 241.88% in 2022, then surged 21323.26% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$227000.0 in 2022, then grew by 14.54% to -$194000.0 in 2023, then surged by 12032.99% to $23.2 million in 2024, then sank by 100.64% to -$149000.0 in 2025, then sank by 52.35% to -$227000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$227000.0, -$149000.0, and -$206000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.