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 for Q1 2026 stood at -$173.9 million, 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.
• The 5-year median for Net Cash Flow is $37.6 million (2022), against an average of $9.4 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 8209.63% in 2022, then slumped 475.55% in 2023.
• Primoris Services' Net Cash Flow stood at $125.1 million in 2022, then plunged by 55.26% to $56.0 million in 2023, then jumped by 81.38% to $101.6 million in 2024, then gained by 3.86% to $105.5 million in 2025, then slumped by 264.86% to -$173.9 million in 2026.
• Business Quant data shows PRIM's Net Cash Flow at -$173.9 million in Q1 2026, $105.5 million in Q4 2025, and $40.9 million in Q3 2025.