Primoris Services (PRIM) Change in Cash (2010 - 2026)

Primoris Services (PRIM) has reported Change in Cash for 17 consecutive years, with -$174.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 67.08% year-over-year to -$174.1 million; the TTM figure through Mar 2026 stood at $10.0 million (down 94.23% YoY), while the FY2025 annual figure was $79.9 million, down 66.41% from the prior year.
• Change in Cash came in at -$174.1 million for Q1 2026 at Primoris Services, down from $104.0 million in the prior quarter.
• The five-year high for Change in Cash was $145.3 million in Q3 2024, with the low at -$174.1 million in Q1 2026.
• Average Change in Cash over 5 years is $9.5 million, with a median of $36.7 million recorded in 2022.
• Across the five-year window, Change in Cash jumped 7479.12% in 2022 and sank 486.53% in 2023, its largest moves.
• Year by year, Change in Cash stood at $126.0 million in 2022, then sank by 54.79% to $56.9 million in 2023, then jumped by 81.16% to $103.2 million in 2024, then rose by 0.83% to $104.0 million in 2025, then sank by 267.38% to -$174.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$174.1 million, $104.0 million, and $41.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.