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

Primoris Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$38.6 million for 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 was -$38.6 million for Q1 2026 at Primoris Services, down from -$21.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $489.2 million in Q3 2022 to a low of -$170.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$19.6 million across 5 years, with a median of -$24.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 2550.8% in 2022, then plunged 2885.4% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$63.3 million in 2022, then slumped by 129.47% to -$145.3 million in 2023, then declined by 17.28% to -$170.4 million in 2024, then surged by 87.26% to -$21.7 million in 2025, then plunged by 77.9% to -$38.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$38.6 million (Q1 2026), -$21.7 million (Q4 2025), and -$122.9 million (Q3 2025), per Business Quant data.