Primoris Services (PRIM) Net Cash Flow (2010 - 2026)
Primoris Services (PRIM) reported Net Cash Flow of -$144 million for Q2 2026, compared with $38 million a year earlier.
Powered by 
Analysis
Primoris Services (PRIM) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Primoris Services' Net Cash Flow came in at -$171.5 million; for FY2025, it was $80.2 million, down 66.1% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $236.7 million in FY2024, -$36.8 million in FY2023, $53.45 million in FY2022 and -$125.79 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$173.9 million in Q1 2026 and a high of $147.35 million in Q3 2024.
- Year over year, Net Cash Flow gained in four of the last five quarters, with growth averaging 66.6%.
- The high point for year-over-year Net Cash Flow in five years was Q3 2024 (growth of 279.9%); the low point was Q4 2021 (a decline of 98.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$173.9 million (Q1 2026), $105.48 million (Q4 2025) and $40.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.54 Bn | 88.62 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 36.11 Bn | 14.36 Bn | - | - |
| 3 | Emcor | 30.66 Bn | 27.05 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 16.65 Bn | 11.31 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.16 Bn | 12.95 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 12.71 Bn | 11.04 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 9.33 Bn | 8.19 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 7.97 Bn | 6.90 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.67 Bn | 2.79 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Primoris Services | 3.88 Bn | 2.34 Bn | 82.40 Mn | -144.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -144.00 Mn |
| Mar 31, 2026 | -173.90 Mn |
| Dec 31, 2025 | 105.48 Mn |
| Sep 30, 2025 | 40.92 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | -104.20 Mn |
| Dec 31, 2024 | 101.56 Mn |
| Sep 30, 2024 | 147.35 Mn |
| Jun 30, 2024 | 27.18 Mn |
| Mar 31, 2024 | -39.38 Mn |
| Dec 31, 2023 | 55.99 Mn |
| Sep 30, 2023 | 38.78 Mn |
| Jun 30, 2023 | 26.84 Mn |
| Mar 31, 2023 | -158.41 Mn |
| Dec 31, 2022 | 125.14 Mn |
| Sep 30, 2022 | 37.60 Mn |
| Jun 30, 2022 | -81.77 Mn |
| Mar 31, 2022 | -27.52 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 21.49 Mn |
API Access
Primoris Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();