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
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Growth Metrics
Income Statement
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Ratios

Perma Fix Environmental Services (PESI) Other financing activities (2019 - 2025)

Perma Fix Environmental Services' Other financing activities history spans 12 years, with the latest figure at $174000.0 for Q3 2025.

  • For Q3 2025, Other financing activities changed N/A year-over-year to $174000.0; the TTM value through Sep 2025 reached $206000.0, up 45.07%, while the annual FY2024 figure was $73000.0, 58.29% down from the prior year.
  • Other financing activities for Q3 2025 was $174000.0 at Perma Fix Environmental Services, up from -$174000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $194000.0 in Q1 2025 and bottomed at -$174000.0 in Q2 2025.
  • The 5-year median for Other financing activities is $23000.0 (2021), against an average of $39583.3.
  • The largest annual shift saw Other financing activities tumbled 44.0% in 2022 before it surged 885.71% in 2023.
  • A 5-year view of Other financing activities shows it stood at $8000.0 in 2021, then soared by 225.0% to $26000.0 in 2022, then surged by 430.77% to $138000.0 in 2023, then crashed by 91.3% to $12000.0 in 2024, then soared by 1350.0% to $174000.0 in 2025.
  • Per Business Quant, the three most recent readings for PESI's Other financing activities are $174000.0 (Q3 2025), -$174000.0 (Q2 2025), and $194000.0 (Q1 2025).