Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Perma Fix Environmental Services (PESI) Net Cash Flow (2016 - 2025)

Perma Fix Environmental Services' Net Cash Flow history spans 16 years, with the latest figure at -$5.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 19.66% year-over-year to -$5.8 million; the TTM value through Sep 2025 reached $6.2 million, down 39.36%, while the annual FY2024 figure was $22.1 million, 229.02% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$5.8 million at Perma Fix Environmental Services, down from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.1 million in Q4 2024 and bottomed at -$7.2 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$521000.0 (2022), against an average of $609947.4.
  • The largest annual shift saw Net Cash Flow skyrocketed 1299.42% in 2023 before it crashed 712.35% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then skyrocketed by 76.97% to -$521000.0 in 2022, then surged by 1299.42% to $6.2 million in 2023, then surged by 189.63% to $18.1 million in 2024, then crashed by 131.87% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Net Cash Flow are -$5.8 million (Q3 2025), -$3.0 million (Q2 2025), and -$3.1 million (Q1 2025).