Perma Fix Environmental Services (PESI) Cash from Operations (2010 - 2026)

Perma Fix Environmental Services has reported Cash from Operations for 17 years, with the latest figure at 3784000.0 in Q1 2026.

• Quarterly Cash from Operations fell 79.85% year-over-year to 3784000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12432000.0 (down 5.96% YoY) and the FY2025 annual result came in at 10752000.0, up 23.99% from the prior year.
• Cash from Operations retreated to 3784000.0 in Q1 2026 per PESI's latest filing, from 2123000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 5971000.0 in Q4 2023 and troughed at 5624000.0 in Q3 2024.
• A 5-year average of 1339000.0 and a median of 2104000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 1656.18% in 2023, then plunged 356.36% in 2024.
• Over 5 years, Cash from Operations stood at 340000.0 in 2022, then jumped by 1656.18% to 5971000.0 in 2023, then slumped by 145.34% to 2707000.0 in 2024, then climbed by 21.57% to 2123000.0 in 2025, then plunged by 78.24% to 3784000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3784000.0, 2123000.0, and 4634000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.