Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Primoris Services (PRIM) Net Cash Flow (2016 - 2025)

Primoris Services has reported Net Cash Flow over the past 16 years, most recently at $105.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $105.5 million for Q4 2025, up 3.86% from a year ago — trailing twelve months through Dec 2025 was $80.2 million (down 66.12% YoY), and the annual figure for FY2025 was $80.2 million, down 66.12%.
  • Net Cash Flow for Q4 2025 was $105.5 million at Primoris Services, up from $40.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PRIM hit a ceiling of $147.3 million in Q3 2024 and a floor of -$158.4 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $27.0 million (2023), compared with a mean of $10.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 8209.63% in 2022 and later crashed 475.55% in 2023.
  • Primoris Services' Net Cash Flow stood at $1.5 million in 2021, then soared by 8209.63% to $125.1 million in 2022, then plummeted by 55.26% to $56.0 million in 2023, then soared by 81.38% to $101.6 million in 2024, then rose by 3.86% to $105.5 million in 2025.
  • The last three reported values for Net Cash Flow were $105.5 million (Q4 2025), $40.9 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.