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

Primoris Services has reported Change in Cash for 17 years, with the latest figure at -$143.3 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 467.44% year-over-year to -$143.3 million in Q2 2026; TTM through Jun 2026 was -$172.3 million, a 194.02% decrease from a year earlier, with the FY2025 full-year figure at $79.9 million, down 66.41% from the prior year.
• Change in Cash was -$143.3 million for Q2 2026 at Primoris Services, up from -$174.1 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 $1.0 million, with a median of $32.9 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 7479.12% in 2022, then tumbled 486.53% in 2023.
• Over 5 years, Change in Cash stood at $126.0 million in 2022, then tumbled by 54.79% to $56.9 million in 2023, then surged by 81.16% to $103.2 million in 2024, then grew by 0.83% to $104.0 million in 2025, then slumped by 237.77% to -$143.3 million in 2026.
• The last three Change in Cash figures came in at -$143.3 million (Q2 2026), -$174.1 million (Q1 2026), and $104.0 million (Q4 2025), per Business Quant data.