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

Perma Fix Environmental Services has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$4.6 million, down 76.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 13.73% YoY), and the FY2025 annual result was -$15.0 million, up 14.43% from the prior year.
• Free Cash Flow came in at -$4.6 million for Q1 2026 at Perma Fix Environmental Services, down from -$4.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q4 2023 to a low of -$7.0 million in Q3 2024.
• The 5-year median for Free Cash Flow is -$2.6 million (2025), against an average of -$1.9 million.
• Across the five-year window, Free Cash Flow soared 1491.94% in 2023 and tumbled 553.85% in 2024, its largest moves.
• Perma Fix Environmental Services' Free Cash Flow stood at $422000.0 in 2022, then jumped by 1491.94% to $6.7 million in 2023, then tumbled by 157.87% to -$3.9 million in 2024, then declined by 5.43% to -$4.1 million in 2025, then retreated by 13.27% to -$4.6 million in 2026.
• The last three Free Cash Flow figures came in at -$4.6 million (Q1 2026), -$4.1 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.