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

Primoris Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$174.1 million for 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 for Q1 2026 stood at -$174.1 million, 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.
• The 5-year median for Change in Cash is $36.7 million (2022), against an average of $9.5 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 7479.12% in 2022, then tumbled 486.53% in 2023.
• Primoris Services' Change in Cash stood at $126.0 million in 2022, then tumbled by 54.79% to $56.9 million in 2023, then soared by 81.16% to $103.2 million in 2024, then advanced by 0.83% to $104.0 million in 2025, then tumbled by 267.38% to -$174.1 million in 2026.
• Business Quant data shows PRIM's Change in Cash at -$174.1 million in Q1 2026, $104.0 million in Q4 2025, and $41.1 million in Q3 2025.