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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Perma Fix Environmental Services (PESI) Cash from Operations (2016 - 2025)

Perma Fix Environmental Services' Cash from Operations history spans 16 years, with the latest figure at 4317000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 20.07% year-over-year to 4317000.0; the TTM value through Sep 2025 reached 12084000.0, down 207.87%, while the annual FY2024 figure was 14743000.0, 308.56% down from the prior year.
  • Cash from Operations for Q3 2025 was 4317000.0 at Perma Fix Environmental Services, down from 1891000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7407000.0 in Q2 2021 and bottomed at 6604000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 1989000.0 (2021), against an average of 1202894.74.
  • The largest annual shift saw Cash from Operations tumbled 737.27% in 2021 before it soared 3317.35% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1989000.0 in 2021, then surged by 88.99% to 219000.0 in 2022, then skyrocketed by 3317.35% to 7046000.0 in 2023, then plummeted by 153.53% to 3772000.0 in 2024, then fell by 14.45% to 4317000.0 in 2025.
  • Per Business Quant, the three most recent readings for PESI's Cash from Operations are 4317000.0 (Q3 2025), 1891000.0 (Q2 2025), and 2104000.0 (Q1 2025).