Primoris Services (PRIM) Cash from Financing Activities (2010 - 2026)
Primoris Services (PRIM) posted Cash from Financing Activities of $283.2 million for Q2 2026, up 833.68% on a QoQ basis from -$38.6 million in Q1 2026, and up 2053.1% year-over-year from $13.2 million in Q2 2025.
Analysis
Primoris Services (PRIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Primoris Services has reported Cash from Financing Activities for 17 years, with the latest figure at $283.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 2053.1% year-over-year to $283.2 million in Q2 2026; TTM through Jun 2026 was $100.0 million, a 128.01% increase from a year earlier, with the FY2025 full-year figure at -$296.3 million, down 21.24% from the prior year.
- Cash from Financing Activities was $283.2 million for Q2 2026 at Primoris Services, up from -$38.6 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 -$2.7 million, with a median of -$22.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2550.8% in 2022, then tumbled 2885.4% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$63.3 million in 2022, then sank by 129.47% to -$145.3 million in 2023, then fell by 17.28% to -$170.4 million in 2024, then soared by 87.26% to -$21.7 million in 2025, then soared by 1405.19% to $283.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $283.2 million (Q2 2026), -$38.6 million (Q1 2026), and -$21.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 110.47 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | -36.28 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | - |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | -3.95 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | -1.01 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | 283.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -11.43 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 9.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 283.20 Mn |
| Mar 31, 2026 | -38.60 Mn |
| Dec 31, 2025 | -21.70 Mn |
| Sep 30, 2025 | -122.90 Mn |
| Jun 30, 2025 | -14.50 Mn |
| Mar 31, 2025 | -137.20 Mn |
| Dec 31, 2024 | -170.38 Mn |
| Sep 30, 2024 | -34.92 Mn |
| Jun 30, 2024 | -24.00 Mn |
| Mar 31, 2024 | -15.11 Mn |
| Dec 31, 2023 | -145.28 Mn |
| Sep 30, 2023 | -18.91 Mn |
| Jun 30, 2023 | -4.51 Mn |
| Mar 31, 2023 | -36.60 Mn |
| Dec 31, 2022 | -63.31 Mn |
| Sep 30, 2022 | 489.15 Mn |
| Jun 30, 2022 | 27.43 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | -36.97 Mn |
| Sep 30, 2021 | 18.45 Mn |