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% on a QoQ basis from 142875000.0 in Q4 2025.

Primoris Services (PRIM) Cash from Operations (2010 - 2026) Analysis & Trends

Primoris Services (PRIM) has reported Cash from Operations for 17 consecutive years, with 122600000.0 the latest figure, recorded in 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 came in at 122600000.0 for Q1 2026 at Primoris Services, 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.
  • Average Cash from Operations over 5 years is 66938000.0, with a median of 66200000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations plunged 5297.24% in 2022 and soared 774.65% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 185381000.0 in 2022, then increased by 10.93% to 205647000.0 in 2023, then jumped by 45.03% to 298246000.0 in 2024, then slumped by 52.09% to 142875000.0 in 2025, then sank by 185.81% to 122600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 122600000.0, 142875000.0, and 182900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Primoris Services - - 134.70 Mn -122.60 Mn

Historic Data

Download Data
DateValue
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