Primoris Services (PRIM) Cash from Operations (2010 - 2026)

Primoris Services has reported Cash from Operations for 17 years, with the latest figure at -$8.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 111.1% year-over-year to -$8.7 million in Q2 2026; TTM through Jun 2026 was $194.5 million, a 70.76% decrease from a year earlier, with the FY2025 full-year figure at $470.4 million, down 7.46% from the prior year.
• Cash from Operations was -$8.7 million for Q2 2026 at Primoris Services, up from -$122.6 million in the prior quarter.
• The five-year high for Cash from Operations was $298.2 million in Q4 2024, with the low at -$122.6 million in Q1 2026.
• Average Cash from Operations over 5 years is $62.7 million, with a median of $50.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 5297.24% in 2022, then jumped 774.65% in 2023.
• Over 5 years, Cash from Operations stood at $185.4 million in 2022, then climbed by 10.93% to $205.6 million in 2023, then surged by 45.03% to $298.2 million in 2024, then plunged by 52.09% to $142.9 million in 2025, then tumbled by 106.09% to -$8.7 million in 2026.
• The last three Cash from Operations figures came in at -$8.7 million (Q2 2026), -$122.6 million (Q1 2026), and $142.9 million (Q4 2025), per Business Quant data.