Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Primoris Services (PRIM) Cash from Financing Activities (2016 - 2026)

Primoris Services has reported Cash from Financing Activities over the past 16 years, most recently at -$21.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 87.26% year-over-year to -$21.7 million; the TTM value through Dec 2025 reached -$296.3 million, down 21.24%, while the annual FY2025 figure was -$296.3 million, 21.24% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$21.7 million at Primoris Services, up from -$122.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $508.5 million in Q1 2021 and troughed at -$170.4 million in Q4 2024.
  • A 5-year average of $9.6 million and a median of -$20.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2748.94% in 2021 and later plummeted 2885.4% in 2023.
  • Year by year, Cash from Financing Activities stood at -$37.0 million in 2021, then plummeted by 71.23% to -$63.3 million in 2022, then plummeted by 129.47% to -$145.3 million in 2023, then dropped by 17.28% to -$170.4 million in 2024, then skyrocketed by 87.26% to -$21.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRIM at -$21.7 million in Q4 2025, -$122.9 million in Q3 2025, and -$14.5 million in Q2 2025.