Balance Sheet
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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) Change in Cash (2016 - 2025)

Perma Fix Environmental Services' Change in Cash history spans 16 years, with the latest figure at -$6.0 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 18.27% year-over-year to -$6.0 million; the TTM value through Sep 2025 reached $6.4 million, down 30.22%, while the annual FY2024 figure was $22.1 million, 259.74% up from the prior year.
  • Change in Cash for Q3 2025 was -$6.0 million at Perma Fix Environmental Services, down from -$3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $18.6 million in Q4 2024 and bottomed at -$7.4 million in Q3 2024.
  • The 5-year median for Change in Cash is -$504000.0 (2022), against an average of $532947.4.
  • The largest annual shift saw Change in Cash soared 14794.74% in 2023 before it plummeted 913.4% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$2.8 million in 2021, then skyrocketed by 101.37% to $38000.0 in 2022, then skyrocketed by 14794.74% to $5.7 million in 2023, then soared by 227.97% to $18.6 million in 2024, then plummeted by 132.59% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Change in Cash are -$6.0 million (Q3 2025), -$3.0 million (Q2 2025), and -$3.1 million (Q1 2025).