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Cash Flow Statement
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Perma Fix Environmental Services (PESI) Cash from Investing Activities (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 80.0% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Dec 2025, down 20.05% year-over-year, with the annual reading at -$4.9 million for FY2025, 20.05% down from the prior year.
  • Cash from Investing Activities hit -$2.2 million in Q4 2025 for Perma Fix Environmental Services, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$75000.0 in Q4 2022 to a low of -$2.2 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$678750.0 across 5 years, with a median of -$457500.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 82.68% in 2022 and later tumbled 704.0% in 2023.
  • Year by year, Cash from Investing Activities stood at -$433000.0 in 2021, then surged by 82.68% to -$75000.0 in 2022, then plummeted by 704.0% to -$603000.0 in 2023, then tumbled by 103.98% to -$1.2 million in 2024, then plummeted by 80.0% to -$2.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PESI at -$2.2 million in Q4 2025, -$1.2 million in Q3 2025, and -$903000.0 in Q2 2025.