Growth Metrics

Perma Fix Environmental Services (PESI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Perma Fix Environmental Services (PESI) over the last 16 years, with Q3 2025 value amounting to -$206000.0.

  • Perma Fix Environmental Services' Cash from Financing Activities rose 3602.48% to -$206000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 2672.76%. This contributed to the annual value of $41.0 million for FY2024, which is 231479.95% up from last year.
  • Latest data reveals that Perma Fix Environmental Services reported Cash from Financing Activities of -$206000.0 as of Q3 2025, which was up 3602.48% from -$230000.0 recorded in Q2 2025.
  • Over the past 5 years, Perma Fix Environmental Services' Cash from Financing Activities peaked at $23.2 million during Q4 2024, and registered a low of -$396000.0 during Q1 2025.
  • In the last 5 years, Perma Fix Environmental Services' Cash from Financing Activities had a median value of -$204000.0 in 2023 and averaged $2.4 million.
  • In the last 5 years, Perma Fix Environmental Services' Cash from Financing Activities crashed by 24187.5% in 2022 and then skyrocketed by 2132325.58% in 2024.
  • Quarter analysis of 5 years shows Perma Fix Environmental Services' Cash from Financing Activities stood at $160000.0 in 2021, then plummeted by 241.88% to -$227000.0 in 2022, then rose by 14.54% to -$194000.0 in 2023, then surged by 12032.99% to $23.2 million in 2024, then plummeted by 100.89% to -$206000.0 in 2025.
  • Its last three reported values are -$206000.0 in Q3 2025, -$230000.0 for Q2 2025, and -$396000.0 during Q1 2025.