Perma Fix Environmental Services (PESI) Free Cash Flow (2010 - 2026)

Perma Fix Environmental Services has reported Free Cash Flow for 17 years, with the latest figure at -$4.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 76.74% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.5 million (down 17.92% YoY) and the FY2025 annual result came in at -$15.5 million, up 11.91% from the prior year.
• Free Cash Flow retreated to -$4.6 million in Q1 2026 per PESI's latest filing, from -$4.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $5.6 million in Q4 2023 and troughed at -$7.0 million in Q3 2024.
• A 5-year average of -$2.0 million and a median of -$2.8 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 2037.5% in 2023, then plunged 569.53% in 2024.
• Over 5 years, Free Cash Flow stood at $264000.0 in 2022, then jumped by 2037.5% to $5.6 million in 2023, then tumbled by 168.9% to -$3.9 million in 2024, then fell by 8.62% to -$4.2 million in 2025, then declined by 9.95% to -$4.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.6 million, -$4.2 million, and -$5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.