Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primoris Services (PRIM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Primoris Services (PRIM) over the last 17 years, with Q3 2025 value amounting to $40.9 million.

  • Primoris Services' Net Cash Flow fell 7221.49% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.3 million, marking a year-over-year decrease of 6009.26%. This contributed to the annual value of $236.7 million for FY2024, which is 74437.22% up from last year.
  • As of Q3 2025, Primoris Services' Net Cash Flow stood at $40.9 million, which was down 7221.49% from $38.0 million recorded in Q2 2025.
  • In the past 5 years, Primoris Services' Net Cash Flow registered a high of $147.3 million during Q3 2024, and its lowest value of -$158.4 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is $5.4 million, with a median of $26.8 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 820962.82% in 2022, then tumbled by 47554.77% in 2023.
  • Primoris Services' Net Cash Flow (Quarter) stood at $1.5 million in 2021, then skyrocketed by 8209.63% to $125.1 million in 2022, then plummeted by 55.21% to $56.1 million in 2023, then skyrocketed by 81.22% to $101.6 million in 2024, then plummeted by 59.7% to $40.9 million in 2025.
  • Its Net Cash Flow stands at $40.9 million for Q3 2025, versus $38.0 million for Q2 2025 and -$104.3 million for Q1 2025.