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

Perma Fix Environmental Services has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.0 million, down 62.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 174.19% YoY), and the FY2025 annual result was -$16.2 million, down 171.46% from the prior year.
• Net Cash Flow came in at -$5.0 million for Q1 2026 at Perma Fix Environmental Services, down from -$4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.2 million in Q4 2024 to a low of -$7.5 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$2.6 million (2023), against an average of $381470.6.
• Across the five-year window, Net Cash Flow surged 3088.27% in 2023 and sank 692.72% in 2024, its largest moves.
• Perma Fix Environmental Services' Net Cash Flow stood at $196000.0 in 2022, then soared by 3088.27% to $6.2 million in 2023, then jumped by 207.46% to $19.2 million in 2024, then slumped by 122.98% to -$4.4 million in 2025, then declined by 12.66% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), -$4.4 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.