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 was -$174.1 million for Q1 2026 at Primoris Services, down from $104.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $145.3 million in Q3 2024 to a low of -$174.1 million in Q1 2026.
• Historically, Change in Cash has averaged $9.5 million across 5 years, with a median of $36.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 7479.12% in 2022, then plunged 486.53% in 2023.
• A 5-year view of Change in Cash shows it stood at $126.0 million in 2022, then plunged by 54.79% to $56.9 million in 2023, then jumped by 81.16% to $103.2 million in 2024, then climbed by 0.83% to $104.0 million in 2025, then plunged by 267.38% to -$174.1 million in 2026.
• The last three Change in Cash figures came in at -$174.1 million (Q1 2026), $104.0 million (Q4 2025), and $41.1 million (Q3 2025), per Business Quant data.