Primoris Services (PRIM) Cash from Financing Activities (2010 - 2026)

Primoris Services (PRIM) has reported Cash from Financing Activities for 17 consecutive years, with -$38.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 71.87% year-over-year to -$38.6 million; the TTM figure through Mar 2026 stood at -$197.7 million (up 46.06% YoY), while the FY2025 annual figure was -$296.3 million, down 21.24% from the prior year.
• Cash from Financing Activities came in at -$38.6 million for Q1 2026 at Primoris Services, down from -$21.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $489.2 million in Q3 2022, with the low at -$170.4 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$19.6 million, with a median of -$24.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities jumped 2550.8% in 2022 and sank 2885.4% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$63.3 million in 2022, then tumbled by 129.47% to -$145.3 million in 2023, then decreased by 17.28% to -$170.4 million in 2024, then surged by 87.26% to -$21.7 million in 2025, then sank by 77.9% to -$38.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38.6 million, -$21.7 million, and -$122.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.