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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Income Statement
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Ratios

Perma Fix Environmental Services (PESI) Change in Cash (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Change in Cash for 16 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 124.31% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.7 million through Dec 2025, down 175.5% year-over-year, with the annual reading at -$16.7 million for FY2025, 175.5% down from the prior year.
  • Change in Cash hit -$4.5 million in Q4 2025 for Perma Fix Environmental Services, up from -$6.0 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.
  • Historically, Change in Cash has averaged $280700.0 across 5 years, with a median of -$1.6 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 14794.74% in 2023 and later tumbled 913.4% in 2024.
  • Year by year, Change in Cash stood at -$2.8 million in 2021, then surged by 101.37% to $38000.0 in 2022, then surged by 14794.74% to $5.7 million in 2023, then skyrocketed by 227.97% to $18.6 million in 2024, then crashed by 124.31% to -$4.5 million in 2025.
  • Business Quant data shows Change in Cash for PESI at -$4.5 million in Q4 2025, -$6.0 million in Q3 2025, and -$3.0 million in Q2 2025.