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Cash Flow Statement
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Perma Fix Environmental Services (PESI) Other financing activities (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Other financing activities for 13 consecutive years, with -$1000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities changed N/A to -$1000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $19000.0 through Dec 2025, down 87.33% year-over-year, with the annual reading at $19000.0 for FY2025, 73.97% down from the prior year.
  • Other financing activities hit -$1000.0 in Q3 2025 for Perma Fix Environmental Services, up from -$174000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $194000.0 in Q1 2025 to a low of -$174000.0 in Q2 2025.
  • Historically, Other financing activities has averaged $24909.1 across 5 years, with a median of $14000.0 in 2022.
  • Biggest five-year swings in Other financing activities: crashed 44.0% in 2022 and later soared 885.71% in 2023.
  • Year by year, Other financing activities stood at $8000.0 in 2021, then skyrocketed by 75.0% to $14000.0 in 2022, then skyrocketed by 885.71% to $138000.0 in 2023, then plummeted by 91.3% to $12000.0 in 2024, then crashed by 108.33% to -$1000.0 in 2025.
  • Business Quant data shows Other financing activities for PESI at -$1000.0 in Q3 2025, -$174000.0 in Q2 2025, and $194000.0 in Q1 2025.