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% quarter-over-quarter from 142875000.0 in Q4 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 for Q1 2026 stood at 122600000.0, 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.
- The 5-year median for Cash from Operations is 66200000.0 (2025), against an average of 66938000.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 5297.24% in 2022, then surged 774.65% in 2023.
- Primoris Services' Cash from Operations stood at 185381000.0 in 2022, then gained by 10.93% to 205647000.0 in 2023, then soared by 45.03% to 298246000.0 in 2024, then plunged by 52.09% to 142875000.0 in 2025, then tumbled by 185.81% to 122600000.0 in 2026.
- Business Quant data shows PRIM's Cash from Operations at 122600000.0 in Q1 2026, 142875000.0 in Q4 2025, and 182900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Primoris Services | 4.77 Bn | 4.41 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 |