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

Perma Fix Environmental Services has disclosed Cash from Operations across 17 years of filings, most recently posting 3784000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3784000.0, down 79.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 11991000.0 (down 0.83% YoY), and the FY2025 annual result was 10311000.0, up 27.11% from the prior year.
• Cash from Operations came in at 3784000.0 for Q1 2026 at Perma Fix Environmental Services, down from 1999000.0 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 5624000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 1999000.0 (2025), against an average of 1235764.71.
• Across the five-year window, Cash from Operations jumped 1314.86% in 2023 and plunged 347.33% in 2024, its largest moves.
• Perma Fix Environmental Services' Cash from Operations stood at 498000.0 in 2022, then surged by 1314.86% to 7046000.0 in 2023, then slumped by 138.42% to 2707000.0 in 2024, then increased by 26.15% to 1999000.0 in 2025, then slumped by 89.29% to 3784000.0 in 2026.
• The last three Cash from Operations figures came in at 3784000.0 (Q1 2026), 1999000.0 (Q4 2025), and 4539000.0 (Q3 2025), per Business Quant data.