Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Primoris Services (PRIM) Net Cash Flow (2016 - 2026)

Primoris Services has reported Net Cash Flow over the past 16 years, most recently at $105.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.86% year-over-year to $105.5 million; the TTM value through Dec 2025 reached $80.2 million, down 66.12%, while the annual FY2025 figure was $80.2 million, 66.12% down from the prior year.
  • Net Cash Flow for Q4 2025 was $105.5 million at Primoris Services, up from $40.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $147.3 million in Q3 2024 and troughed at -$158.4 million in Q1 2023.
  • A 5-year average of $10.4 million and a median of $27.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8209.63% in 2022 and later plummeted 475.55% in 2023.
  • Year by year, Net Cash Flow stood at $1.5 million in 2021, then skyrocketed by 8209.63% to $125.1 million in 2022, then tumbled by 55.26% to $56.0 million in 2023, then skyrocketed by 81.38% to $101.6 million in 2024, then grew by 3.86% to $105.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PRIM at $105.5 million in Q4 2025, $40.9 million in Q3 2025, and $38.0 million in Q2 2025.