Primoris Services (PRIM) Cash from Operations (2010 - 2026)
Primoris Services (PRIM) recorded quarterly Cash from Operations of 122600000.0 in Q1 2026, down 185.81% quarter-over-quarter from 142875000.0 in Q4 2025, and down 285.2% on a YoY basis from 66200000.0 in Q1 2025.
Primoris Services (PRIM) Cash from Operations (2010 - 2026) Analysis & Trends
Primoris Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 122600000.0 for 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 was 122600000.0 for Q1 2026 at Primoris Services, down from 142875000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 298246000.0 in Q4 2024 to a low of 122600000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 66938000.0 across 5 years, with a median of 66200000.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 5297.24% in 2022, then soared 774.65% in 2023.
- A 5-year view of Cash from Operations shows it stood at 185381000.0 in 2022, then advanced by 10.93% to 205647000.0 in 2023, then jumped by 45.03% to 298246000.0 in 2024, then sank by 52.09% to 142875000.0 in 2025, then plunged by 185.81% to 122600000.0 in 2026.
- The last three Cash from Operations figures came in at 122600000.0 (Q1 2026), 142875000.0 (Q4 2025), and 182900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Primoris Services | 5.62 Bn | 5.62 Bn | 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 |