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

Primoris Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$173.9 million for 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 was -$173.9 million for Q1 2026 at Primoris Services, down from $105.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $147.3 million in Q3 2024 to a low of -$173.9 million in Q1 2026.
• Historically, Net Cash Flow has averaged $9.4 million across 5 years, with a median of $37.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 8209.63% in 2022, then tumbled 475.55% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $125.1 million in 2022, then sank by 55.26% to $56.0 million in 2023, then surged by 81.38% to $101.6 million in 2024, then advanced by 3.86% to $105.5 million in 2025, then tumbled by 264.86% to -$173.9 million in 2026.
• The last three Net Cash Flow figures came in at -$173.9 million (Q1 2026), $105.5 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.