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 for Q1 2026 stood at -$38.6 million, 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.
• The 5-year median for Cash from Financing Activities is -$24.0 million (2024), against an average of -$19.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2550.8% in 2022, then tumbled 2885.4% in 2023.
• Primoris Services' Cash from Financing Activities stood at -$63.3 million in 2022, then sank by 129.47% to -$145.3 million in 2023, then dropped by 17.28% to -$170.4 million in 2024, then jumped by 87.26% to -$21.7 million in 2025, then tumbled by 77.9% to -$38.6 million in 2026.
• Business Quant data shows PRIM's Cash from Financing Activities at -$38.6 million in Q1 2026, -$21.7 million in Q4 2025, and -$122.9 million in Q3 2025.