Primoris Services (PRIM) Net Cash Flow (2010 - 2026)

Primoris Services (PRIM) has reported Net Cash Flow for 17 consecutive years, with -$173.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 66.89% year-over-year to -$173.9 million; the TTM figure through Mar 2026 stood at $10.5 million (down 93.89% YoY), while the FY2025 annual figure was $80.2 million, down 66.12% from the prior year.
• Net Cash Flow came in at -$173.9 million for Q1 2026 at Primoris Services, down from $105.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.3 million in Q3 2024, with the low at -$173.9 million in Q1 2026.
• Average Net Cash Flow over 5 years is $9.4 million, with a median of $37.6 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 8209.63% in 2022 and plunged 475.55% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $125.1 million in 2022, then slumped 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, then plunged by 264.86% to -$173.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$173.9 million, $105.5 million, and $40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.