Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Perma Fix Environmental Services (PESI) over the last 16 years, with Q3 2025 value amounting to -$4.6 million.

  • Perma Fix Environmental Services' Cash from Operations rose 1760.31% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 14498.05%. This contributed to the annual value of -$14.7 million for FY2024, which is 30855.85% down from last year.
  • Perma Fix Environmental Services' Cash from Operations amounted to -$4.6 million in Q3 2025, which was up 1760.31% from -$1.9 million recorded in Q2 2025.
  • Perma Fix Environmental Services' 5-year Cash from Operations high stood at $7.4 million for Q2 2021, and its period low was -$6.6 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$2.1 million (2025), whereas its average is -$1.2 million.
  • Per our database at Business Quant, Perma Fix Environmental Services' Cash from Operations tumbled by 103956.04% in 2021 and then surged by 183176.47% in 2023.
  • Quarter analysis of 5 years shows Perma Fix Environmental Services' Cash from Operations stood at -$2.5 million in 2021, then surged by 113.55% to $340000.0 in 2022, then soared by 1831.76% to $6.6 million in 2023, then crashed by 150.3% to -$3.3 million in 2024, then plummeted by 40.25% to -$4.6 million in 2025.
  • Its Cash from Operations was -$4.6 million in Q3 2025, compared to -$1.9 million in Q2 2025 and -$2.1 million in Q1 2025.