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

Perma Fix Environmental Services has reported Change in Cash for 17 years, with the latest figure at -$5.0 million in Q1 2026.

• Quarterly Change in Cash fell 61.34% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.6 million (down 177.44% YoY) and the FY2025 annual result came in at -$16.7 million, down 175.5% from the prior year.
• Change in Cash declined to -$5.0 million in Q1 2026 per PESI's latest filing, from -$4.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.6 million in Q4 2024 and troughed at -$7.4 million in Q3 2024.
• A 5-year average of $240823.5 and a median of -$2.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 14794.74% in 2023, then slumped 913.4% in 2024.
• Over 5 years, Change in Cash stood at $38000.0 in 2022, then surged by 14794.74% to $5.7 million in 2023, then jumped by 227.97% to $18.6 million in 2024, then slumped by 124.31% to -$4.5 million in 2025, then fell by 10.35% to -$5.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.0 million, -$4.5 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.