Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Perma Fix Environmental Services (PESI) Cash from Operations (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Cash from Operations for 16 consecutive years, with 2123000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 33.13% to 2123000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10752000.0 through Dec 2025, up 23.99% year-over-year, with the annual reading at 10752000.0 for FY2025, 23.99% up from the prior year.
  • Cash from Operations hit 2123000.0 in Q4 2025 for Perma Fix Environmental Services, up from 4856000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7046000.0 in Q4 2023 to a low of 6455000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 1260950.0 across 5 years, with a median of 2113500.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 1111.55% in 2021 and later surged 25966.67% in 2023.
  • Year by year, Cash from Operations stood at 2510000.0 in 2021, then soared by 113.55% to 340000.0 in 2022, then skyrocketed by 1972.35% to 7046000.0 in 2023, then plummeted by 145.06% to 3175000.0 in 2024, then skyrocketed by 33.13% to 2123000.0 in 2025.
  • Business Quant data shows Cash from Operations for PESI at 2123000.0 in Q4 2025, 4856000.0 in Q3 2025, and 1669000.0 in Q2 2025.