Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Primoris Services (PRIM) Net Cash Flow (2016 - 2025)

Primoris Services (PRIM) has 16 years of Net Cash Flow data on record, last reported at $105.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.86% year-over-year to $105.5 million; the TTM value through Dec 2025 reached $80.2 million, down 66.12%, while the annual FY2025 figure was $80.2 million, 66.12% down from the prior year.
  • Net Cash Flow reached $105.5 million in Q4 2025 per PRIM's latest filing, up from $40.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147.3 million in Q3 2024 and bottomed at -$158.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $10.4 million, with a median of $27.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 8209.63% in 2022, then plummeted 475.55% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then surged by 8209.63% to $125.1 million in 2022, then crashed by 55.26% to $56.0 million in 2023, then surged by 81.38% to $101.6 million in 2024, then increased by 3.86% to $105.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $105.5 million in Q4 2025, $40.9 million in Q3 2025, and $38.0 million in Q2 2025.