Balance Sheet
Cash Flow Statement
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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Income Statement
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Primoris Services (PRIM) Cash from Operations (2016 - 2025)

Primoris Services (PRIM) has 16 years of Cash from Operations data on record, last reported at 142875000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 52.09% year-over-year to 142875000.0; the TTM value through Dec 2025 reached 470400000.0, down 7.46%, while the annual FY2025 figure was 470400000.0, 7.46% down from the prior year.
  • Cash from Operations reached 142875000.0 in Q4 2025 per PRIM's latest filing, down from 182900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 298246000.0 in Q4 2024 and bottomed at 115337000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 67014650.0, with a median of 49316000.0 recorded in 2021.
  • Peak YoY movement for 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 64127000.0 in 2021, then soared by 189.08% to 185381000.0 in 2022, then increased by 10.93% to 205647000.0 in 2023, then skyrocketed by 45.03% to 298246000.0 in 2024, then tumbled by 52.09% to 142875000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 142875000.0 in Q4 2025, 182900000.0 in Q3 2025, and 78453000.0 in Q2 2025.