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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Primoris Services (PRIM) Change in Cash (2016 - 2025)

Primoris Services (PRIM) has 16 years of Change in Cash data on record, last reported at $104.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 0.83% year-over-year to $104.0 million; the TTM value through Dec 2025 reached $79.9 million, down 66.41%, while the annual FY2025 figure was $79.9 million, 66.41% down from the prior year.
  • Change in Cash reached $104.0 million in Q4 2025 per PRIM's latest filing, up from $41.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $145.3 million in Q3 2024 and bottomed at -$158.5 million in Q1 2023.
  • Average Change in Cash over 5 years is $10.5 million, with a median of $28.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 7479.12% in 2022, then crashed 486.53% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.7 million in 2021, then surged by 7479.12% to $126.0 million in 2022, then crashed by 54.79% to $56.9 million in 2023, then skyrocketed by 81.16% to $103.2 million in 2024, then rose by 0.83% to $104.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $104.0 million in Q4 2025, $41.1 million in Q3 2025, and $39.0 million in Q2 2025.