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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Primoris Services (PRIM) Cash from Financing Activities (2016 - 2025)

Primoris Services (PRIM) has 16 years of Cash from Financing Activities data on record, last reported at -$21.7 million in 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 reached -$21.7 million in Q4 2025 per PRIM's latest filing, up from -$122.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $508.5 million in Q1 2021 and bottomed at -$170.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $9.6 million, with a median of -$20.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 2748.94% in 2021, then plummeted 2885.4% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.0 million in 2021, then tumbled by 71.23% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$21.7 million in Q4 2025, -$122.9 million in Q3 2025, and -$14.5 million in Q2 2025.