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Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Perma Fix Environmental Services (PESI) Cash from Financing Activities (2016 - 2025)

Perma Fix Environmental Services' Cash from Financing Activities history spans 16 years, with the latest figure at -$206000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 36.02% year-over-year to -$206000.0; the TTM value through Sep 2025 reached $22.3 million, up 26.73%, while the annual FY2024 figure was $41.0 million, 2314.8% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$206000.0 at Perma Fix Environmental Services, up from -$230000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $23.2 million in Q4 2024 and bottomed at -$396000.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$204000.0 (2023), against an average of $2.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 241.88% in 2022 before it skyrocketed 21323.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $160000.0 in 2021, then crashed by 241.88% to -$227000.0 in 2022, then rose by 14.54% to -$194000.0 in 2023, then skyrocketed by 12032.99% to $23.2 million in 2024, then tumbled by 100.89% to -$206000.0 in 2025.
  • Per Business Quant, the three most recent readings for PESI's Cash from Financing Activities are -$206000.0 (Q3 2025), -$230000.0 (Q2 2025), and -$396000.0 (Q1 2025).