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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Primoris Services (PRIM) Change in Cash: 2010-2025

Historic Change in Cash for Primoris Services (PRIM) over the last 15 years, with Sep 2025 value amounting to $41.1 million.

  • Primoris Services' Change in Cash fell 71.70% to $41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.0 million, marking a year-over-year decrease of 58.78%. This contributed to the annual value of $237.9 million for FY2024, which is 771.07% up from last year.
  • Primoris Services' Change in Cash amounted to $41.1 million in Q3 2025, which was up 5.37% from $39.0 million recorded in Q2 2025.
  • Over the past 5 years, Primoris Services' Change in Cash peaked at $145.3 million during Q3 2024, and registered a low of -$158.5 million during Q1 2023.
  • Over the past 3 years, Primoris Services' median Change in Cash value was $38.2 million (recorded in 2023), while the average stood at $16.2 million.
  • In the last 5 years, Primoris Services' Change in Cash spiked by 7,479.12% in 2022 and then crashed by 486.53% in 2023.
  • Over the past 5 years, Primoris Services' Change in Cash (Quarterly) stood at $1.7 million in 2021, then soared by 7,479.12% to $126.0 million in 2022, then slumped by 54.75% to $57.0 million in 2023, then spiked by 80.97% to $103.1 million in 2024, then crashed by 71.70% to $41.1 million in 2025.
  • Its Change in Cash was $41.1 million in Q3 2025, compared to $39.0 million in Q2 2025 and -$104.3 million in Q1 2025.