Perma Fix Environmental Services (PESI) Cash from Investing Activities (2010 - 2026)
Perma Fix Environmental Services (PESI) posted Cash from Investing Activities of -$964000.0 for Q1 2026, up 57.5% sequentially from -$2.3 million in Q4 2025, and down 64.51% YoY from -$2.7 million in Q1 2025.
Perma Fix Environmental Services (PESI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Perma Fix Environmental Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$964000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 64.51% year-over-year to -$964000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 22.59% YoY) and the FY2025 annual result came in at -$5.0 million, down 21.38% from the prior year.
- Cash from Investing Activities grew to -$964000.0 in Q1 2026 per PESI's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$75000.0 in Q4 2022 and troughed at -$2.3 million in Q4 2025.
- A 5-year average of -$766411.8 and a median of -$603000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 82.68% in 2022, then sank 704.0% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$75000.0 in 2022, then tumbled by 704.0% to -$603000.0 in 2023, then tumbled by 103.98% to -$1.2 million in 2024, then sank by 84.39% to -$2.3 million in 2025, then jumped by 57.5% to -$964000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$964000.0, -$2.3 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -696.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -817.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -606.25 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -337.80 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -1.17 Bn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | -378.29 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | -5.60 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -2.03 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.03 Mn |
| Jun 30, 2026 | -2.03 Mn |
| Mar 31, 2026 | -964,000.00 |
| Mar 31, 2026 | -964,000.00 |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -903,000.00 |
| Jun 30, 2025 | -903,000.00 |
| Mar 31, 2025 | -586,000.00 |
| Mar 31, 2025 | -586,000.00 |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Sep 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -318,000.00 |
| Mar 31, 2024 | -318,000.00 |