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Primoris Services (PRIM) Cash From Financing

Annual CFF

-$205.28 M
-$657.32 M-145.41%

December 31, 2023


Summary


Performance

PRIM Cash From Financing Chart

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Quarterly CFF

-$34.92 M
-$10.92 M-45.50%

September 30, 2024


Summary


Performance

PRIM Quarterly CFF Chart

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TTM CFF

-$219.28 M
-$16.01 M-7.88%

September 30, 2024


Summary


Performance

PRIM TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRIM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-145.4%+76.0%-6.8%
3 y3 years-226.8%-2748.1%-815.3%
5 y5 years-421.1%-988.7%-64.9%

PRIM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-142.3%at low-107.1%+76.0%-145.1%at low
5 y5-year-142.3%at low-106.9%+76.0%-143.3%at low
alltimeall time-142.3%at low-106.9%+76.0%-143.3%at low

Primoris Services Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$34.92 M(+45.5%)
-$219.28 M(+7.9%)
Jun 2024
-
-$24.00 M(+58.9%)
-$203.27 M(+10.6%)
Mar 2024
-
-$15.11 M(-89.6%)
-$183.78 M(-10.5%)
Dec 2023
-$205.28 M(-145.4%)
-$145.26 M(+668.2%)
-$205.28 M(+66.4%)
Sep 2023
-
-$18.91 M(+319.0%)
-$123.33 M(-132.1%)
Jun 2023
-
-$4.51 M(-87.7%)
$384.73 M(-7.7%)
Mar 2023
-
-$36.60 M(-42.2%)
$416.67 M(-7.8%)
Dec 2022
$452.04 M(-6.9%)
-$63.31 M(-112.9%)
$452.04 M(-5.5%)
Sep 2022
-
$489.15 M(+1683.5%)
$478.38 M(+6128.1%)
Jun 2022
-
$27.43 M(-2337.0%)
$7.68 M(-132.1%)
Mar 2022
-
-$1.23 M(-96.7%)
-$23.96 M(-104.9%)
Dec 2021
$485.73 M(-873.2%)
-$36.97 M(-300.4%)
$485.73 M(-4.0%)
Sep 2021
-
$18.45 M(-538.1%)
$505.85 M(+10.8%)
Jun 2021
-
-$4.21 M(-100.8%)
$456.69 M(-1.8%)
Mar 2021
-
$508.46 M(-3117.4%)
$464.84 M(-839.9%)
Dec 2020
-$62.82 M(-24.6%)
-$16.85 M(-45.1%)
-$62.82 M(-45.7%)
Sep 2020
-
-$30.71 M(-881.5%)
-$115.74 M(-13.0%)
Jun 2020
-
$3.93 M(-120.5%)
-$132.98 M(+24.1%)
Mar 2020
-
-$19.20 M(-72.5%)
-$107.15 M(+28.7%)
Dec 2019
-$83.28 M(-230.3%)
-$69.77 M(+45.5%)
-$83.28 M(+141.8%)
Sep 2019
-
-$47.95 M(-261.1%)
-$34.44 M(-41.0%)
Jun 2019
-
$29.76 M(+537.3%)
-$58.37 M(-170.2%)
Mar 2019
-
$4.67 M(-122.3%)
$83.09 M(+30.0%)
Dec 2018
$63.94 M(-378.6%)
-$20.92 M(-70.9%)
$63.94 M(-25.8%)
Sep 2018
-
-$71.88 M(-142.0%)
$86.17 M(-48.7%)
Jun 2018
-
$171.22 M(-1282.3%)
$167.99 M(-1021.0%)
Mar 2018
-
-$14.48 M(-1203.8%)
-$18.24 M(-20.5%)
Dec 2017
-$22.95 M(-19.4%)
$1.31 M(-86.8%)
-$22.95 M(-39.8%)
Sep 2017
-
$9.94 M(-166.2%)
-$38.12 M(+13.2%)
Jun 2017
-
-$15.01 M(-21.8%)
-$33.67 M(-0.9%)
Mar 2017
-
-$19.19 M(+38.4%)
-$33.99 M(+19.5%)
Dec 2016
-$28.45 M(-230.5%)
-$13.87 M(-196.4%)
-$28.45 M(-1068.8%)
Sep 2016
-
$14.39 M(-193.9%)
$2.94 M(-48.2%)
Jun 2016
-
-$15.33 M(+12.3%)
$5.67 M(-29.6%)
Mar 2016
-
-$13.65 M(-177.9%)
$8.05 M(-63.1%)
DateAnnualQuarterlyTTM
Dec 2015
$21.80 M(+120.4%)
$17.53 M(+2.4%)
$21.80 M(+86.4%)
Sep 2015
-
$17.12 M(-232.2%)
$11.69 M(+103.9%)
Jun 2015
-
-$12.95 M(<-9900.0%)
$5.73 M(-75.7%)
Mar 2015
-
$97.00 K(-98.7%)
$23.64 M(+139.0%)
Dec 2014
$9.89 M(-82.9%)
$7.42 M(-33.5%)
$9.89 M(+2750.1%)
Sep 2014
-
$11.16 M(+125.3%)
$347.00 K(-98.9%)
Jun 2014
-
$4.96 M(-136.3%)
$32.73 M(-3.4%)
Mar 2014
-
-$13.65 M(+543.7%)
$33.89 M(-41.5%)
Dec 2013
$57.89 M(+71.0%)
-$2.12 M(-104.9%)
$57.89 M(-51.5%)
Sep 2013
-
$43.55 M(+612.2%)
$119.27 M(+62.9%)
Jun 2013
-
$6.12 M(-40.9%)
$73.24 M(+1.2%)
Mar 2013
-
$10.35 M(-82.5%)
$72.38 M(+113.8%)
Dec 2012
$33.86 M(-381.7%)
$59.26 M(-2486.5%)
$33.86 M(-939.4%)
Sep 2012
-
-$2.48 M(-147.2%)
-$4.03 M(-58.3%)
Jun 2012
-
$5.26 M(-118.7%)
-$9.66 M(-63.3%)
Mar 2012
-
-$28.17 M(-231.9%)
-$26.31 M(+118.9%)
Dec 2011
-$12.02 M(+781.4%)
$21.36 M(-363.3%)
-$12.02 M(-74.2%)
Sep 2011
-
-$8.11 M(-28.8%)
-$46.57 M(+35.6%)
Jun 2011
-
-$11.39 M(-17.9%)
-$34.35 M(+224.8%)
Mar 2011
-
-$13.88 M(+5.3%)
-$10.58 M(+675.4%)
Dec 2010
-$1.36 M(-90.6%)
-$13.19 M(-421.3%)
-$1.36 M(-108.8%)
Sep 2010
-
$4.10 M(-66.9%)
$15.51 M(+227.7%)
Jun 2010
-
$12.39 M(-365.3%)
$4.73 M(-145.4%)
Mar 2010
-
-$4.67 M(-226.5%)
-$10.42 M(-28.1%)
Dec 2009
-$14.50 M(-54.9%)
$3.69 M(-155.3%)
-$14.50 M(-20.3%)
Sep 2009
-
-$6.68 M(+141.4%)
-$18.19 M(+58.0%)
Jun 2009
-
-$2.77 M(-68.4%)
-$11.51 M(+31.6%)
Mar 2009
-
-$8.75 M(<-9900.0%)
-$8.75 M(<-9900.0%)
Dec 2008
-$32.13 M(<-9900.0%)
-
-
Jun 2008
-
$0.00(-100.0%)
$0.00(0.0%)
Mar 2008
-
$15.97 M(-200.0%)
$0.00(-100.0%)
Mar 2008
$0.00(-100.0%)
-
-
Dec 2007
-
-$15.97 M(<-9900.0%)
-$15.97 M(<-9900.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00
$0.00
Mar 2007
$40.11 M
-
-

FAQ

  • What is Primoris Services annual cash flow from financing activities?
  • What is the all time high annual CFF for Primoris Services?
  • What is Primoris Services annual CFF year-on-year change?
  • What is Primoris Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Primoris Services?
  • What is Primoris Services quarterly CFF year-on-year change?
  • What is Primoris Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Primoris Services?
  • What is Primoris Services TTM CFF year-on-year change?

What is Primoris Services annual cash flow from financing activities?

The current annual CFF of PRIM is -$205.28 M

What is the all time high annual CFF for Primoris Services?

Primoris Services all-time high annual cash flow from financing activities is $485.73 M

What is Primoris Services annual CFF year-on-year change?

Over the past year, PRIM annual cash flow from financing activities has changed by -$657.32 M (-145.41%)

What is Primoris Services quarterly cash flow from financing activities?

The current quarterly CFF of PRIM is -$34.92 M

What is the all time high quarterly CFF for Primoris Services?

Primoris Services all-time high quarterly cash flow from financing activities is $508.46 M

What is Primoris Services quarterly CFF year-on-year change?

Over the past year, PRIM quarterly cash flow from financing activities has changed by +$110.34 M (+75.96%)

What is Primoris Services TTM cash flow from financing activities?

The current TTM CFF of PRIM is -$219.28 M

What is the all time high TTM CFF for Primoris Services?

Primoris Services all-time high TTM cash flow from financing activities is $505.85 M

What is Primoris Services TTM CFF year-on-year change?

Over the past year, PRIM TTM cash flow from financing activities has changed by -$14.00 M (-6.82%)