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

Primoris Services has reported Net Cash Flow for 17 years, with the latest figure at -$144.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 478.95% year-over-year to -$144.0 million in Q2 2026; TTM through Jun 2026 was -$171.5 million, a 193.87% decrease from a year earlier, with the FY2025 full-year figure at $80.2 million, down 66.12% from the prior year.
• Net Cash Flow was -$144.0 million for Q2 2026 at Primoris Services, up from -$173.9 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 $869444.4, with a median of $32.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 8209.63% in 2022, then plunged 478.95% in 2026.
• Over 5 years, Net Cash Flow stood at $125.1 million in 2022, then plunged by 55.26% to $56.0 million in 2023, then soared by 81.38% to $101.6 million in 2024, then climbed by 3.86% to $105.5 million in 2025, then sank by 236.52% to -$144.0 million in 2026.
• The last three Net Cash Flow figures came in at -$144.0 million (Q2 2026), -$173.9 million (Q1 2026), and $105.5 million (Q4 2025), per Business Quant data.