Perma Fix Environmental Services (PESI) Cash from Financing Activities (2010 - 2026)
Perma Fix Environmental Services' (PESI) quarterly Cash from Financing Activities came in at -$227000.0 in Q1 2026, up 42.68% year-on-year from -$159100.9 in Q1 2025, and down 52.35% quarter-over-quarter from -$149000.0 in Q4 2025.
Perma Fix Environmental Services (PESI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Perma Fix Environmental Services has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$227000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$227000.0, up 42.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$812000.0 (down 102.0% YoY), and the FY2025 annual result was -$981000.0, down 102.4% from the prior year.
- Cash from Financing Activities came in at -$227000.0 for Q1 2026 at Perma Fix Environmental Services, down from -$149000.0 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.
- The 5-year median for Cash from Financing Activities is -$204000.0 (2023), against an average of $2.4 million.
- Across the five-year window, Cash from Financing Activities sank 241.88% in 2022 and soared 21323.26% in 2024, its largest moves.
- Perma Fix Environmental Services' Cash from Financing Activities stood at -$227000.0 in 2022, then advanced by 14.54% to -$194000.0 in 2023, then soared 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.
- The last three Cash from Financing Activities figures came in at -$227000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$206000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 257.60 Bn | 257.72 Bn | 218.62 Mn | 1.23 Bn |
| 2 | Waste Connections | 40.67 Bn | 40.56 Bn | 1.01 Bn | -96.14 Mn |
| 3 | Clean Harbors | 15.27 Bn | 14.60 Bn | 445.42 Mn | -58.25 Mn |
| 4 | Casella Waste Systems | 5.80 Bn | 5.66 Bn | 148.40 Mn | -8.03 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 611.86 Mn | 600.82 Mn | - | - |
| 7 | American Battery Technology | 405.46 Mn | 366.97 Mn | 737,749.00 | - |
| 8 | Waste Management | 201.08 Mn | 44.08 Mn | 2.53 Bn | -821.00 Mn |
| 9 | Perma Fix Environmental Services | 176.15 Mn | 156.14 Mn | -2.88 Mn | -227,000.00 |
| 10 | One & one Green Technologies | 149.86 Mn | 148.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -227,000.00 |
| Mar 31, 2026 | -227,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Sep 30, 2025 | -206,000.00 |
| Sep 30, 2025 | -206,000.00 |
| Jun 30, 2025 | -230,000.00 |
| Jun 30, 2025 | -230,000.00 |
| Mar 31, 2025 | -396,000.00 |
| Mar 31, 2025 | -396,000.00 |
| Dec 31, 2024 | 23.15 Mn |
| Dec 31, 2024 | 23.15 Mn |
| Sep 30, 2024 | -322,000.00 |
| Sep 30, 2024 | -322,000.00 |
| Jun 30, 2024 | 18.25 Mn |
| Jun 30, 2024 | 18.25 Mn |
| Mar 31, 2024 | -125,000.00 |
| Mar 31, 2024 | -125,000.00 |
| Dec 31, 2023 | -194,000.00 |
| Dec 31, 2023 | -194,000.00 |