Primoris Services (PRIM) Cash from Operations (2010 - 2026)
Primoris Services (PRIM) posted quarterly Cash from Operations of 122600000.0 for Q1 2026, down 285.2% year-over-year from 66200000.0 in Q1 2025, and down 185.81% on a QoQ basis from 142875000.0 in Q4 2025.
Primoris Services (PRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Primoris Services (PRIM) has reported Cash from Operations for 17 consecutive years, with 122600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 285.2% year-over-year to 122600000.0; the TTM figure through Mar 2026 stood at 281600000.0 (down 53.3% YoY), while the FY2025 annual figure was 470400000.0, down 7.46% from the prior year.
- Cash from Operations came in at 122600000.0 for Q1 2026 at Primoris Services, down from 142875000.0 in the prior quarter.
- The five-year high for Cash from Operations was 298246000.0 in Q4 2024, with the low at 122600000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 66938000.0, with a median of 66200000.0 recorded in 2025.
- Across the five-year window, Cash from Operations plunged 5297.24% in 2022 and soared 774.65% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 185381000.0 in 2022, then increased by 10.93% to 205647000.0 in 2023, then jumped by 45.03% to 298246000.0 in 2024, then slumped by 52.09% to 142875000.0 in 2025, then sank by 185.81% to 122600000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 122600000.0, 142875000.0, and 182900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Primoris Services | - | - | 134.70 Mn | -122.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122.60 Mn |
| Mar 31, 2026 | -122.60 Mn |
| Dec 31, 2025 | 142.88 Mn |
| Dec 31, 2025 | 142.88 Mn |
| Sep 30, 2025 | 182.90 Mn |
| Sep 30, 2025 | 182.90 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Jun 30, 2025 | 78.43 Mn |
| Mar 31, 2025 | 66.20 Mn |
| Mar 31, 2025 | 66.20 Mn |
| Dec 31, 2024 | 298.25 Mn |
| Dec 31, 2024 | 298.25 Mn |
| Sep 30, 2024 | 222.45 Mn |
| Sep 30, 2024 | 222.45 Mn |
| Jun 30, 2024 | 16.07 Mn |
| Jun 30, 2024 | 16.07 Mn |
| Mar 31, 2024 | -28.46 Mn |
| Mar 31, 2024 | -28.46 Mn |
| Dec 31, 2023 | 205.65 Mn |
| Dec 31, 2023 | 205.65 Mn |