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

Perma Fix Environmental Services (PESI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$149000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.64% to -$149000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$981000.0 through Dec 2025, down 102.4% year-over-year, with the annual reading at -$981000.0 for FY2025, 102.4% down from the prior year.
  • Cash from Financing Activities hit -$149000.0 in Q4 2025 for Perma Fix Environmental Services, up from -$206000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.2 million in Q4 2024 to a low of -$396000.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of -$199000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 241.88% in 2022 and later surged 21323.26% in 2024.
  • Year by year, Cash from Financing Activities stood at $160000.0 in 2021, then plummeted by 241.88% to -$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 crashed by 100.64% to -$149000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PESI at -$149000.0 in Q4 2025, -$206000.0 in Q3 2025, and -$230000.0 in Q2 2025.