Perma Fix Environmental Services (PESI) Change in Cash (2010 - 2026)

Perma Fix Environmental Services has disclosed Change in Cash across 17 years of filings, most recently posting -$5.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.0 million, down 61.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 177.44% YoY), and the FY2025 annual result was -$16.7 million, down 175.5% from the prior year.
• Change in Cash came in at -$5.0 million for Q1 2026 at Perma Fix Environmental Services, down from -$4.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $18.6 million in Q4 2024 to a low of -$7.4 million in Q3 2024.
• The 5-year median for Change in Cash is -$2.6 million (2023), against an average of $240823.5.
• Across the five-year window, Change in Cash surged 14794.74% in 2023 and slumped 913.4% in 2024, its largest moves.
• Perma Fix Environmental Services' Change in Cash stood at $38000.0 in 2022, then soared by 14794.74% to $5.7 million in 2023, then surged by 227.97% to $18.6 million in 2024, then slumped by 124.31% to -$4.5 million in 2025, then dropped by 10.35% to -$5.0 million in 2026.
• The last three Change in Cash figures came in at -$5.0 million (Q1 2026), -$4.5 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.