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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primoris Services (PRIM) Cash from Operations (2016 - 2026)

Primoris Services has reported Cash from Operations over the past 16 years, most recently at 142875000.0 for 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 for Q4 2025 was 142875000.0 at Primoris Services, down from 182900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 298246000.0 in Q4 2024 and troughed at 115337000.0 in Q1 2023.
  • A 5-year average of 67014650.0 and a median of 49316000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 5297.24% in 2022 and later soared 774.65% in 2023.
  • Year by year, Cash from Operations stood at 64127000.0 in 2021, then surged by 189.08% to 185381000.0 in 2022, then grew by 10.93% to 205647000.0 in 2023, then soared by 45.03% to 298246000.0 in 2024, then plummeted by 52.09% to 142875000.0 in 2025.
  • Business Quant data shows Cash from Operations for PRIM at 142875000.0 in Q4 2025, 182900000.0 in Q3 2025, and 78453000.0 in Q2 2025.