Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Primoris Services (PRIM) Cash from Financing Activities (2016 - 2025)

Primoris Services has reported Cash from Financing Activities over the past 16 years, most recently at -$21.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$21.7 million for Q4 2025, up 87.26% from a year ago — trailing twelve months through Dec 2025 was -$296.3 million (down 21.24% YoY), and the annual figure for FY2025 was -$296.3 million, down 21.24%.
  • Cash from Financing Activities for Q4 2025 was -$21.7 million at Primoris Services, up from -$122.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PRIM hit a ceiling of $508.5 million in Q1 2021 and a floor of -$170.4 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$20.3 million (2023), compared with a mean of $9.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 2748.94% in 2021 and later crashed 2885.4% in 2023.
  • Primoris Services' Cash from Financing Activities stood at -$37.0 million in 2021, then crashed by 71.23% to -$63.3 million in 2022, then crashed 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.
  • The last three reported values for Cash from Financing Activities were -$21.7 million (Q4 2025), -$122.9 million (Q3 2025), and -$14.5 million (Q2 2025) per Business Quant data.