Annual CFF
-$244.36M$39.08M-19.04%
Summary
- Current Value
- As of today, PRIM annual cash from financing is -$244.36M, down -19.04% on
- Historical Performance
- PRIM annual cash from financing is down -150.31% over the past 3 years, and down -193.40% over the past 5 years
- All-Time High Comparison
- PRIM annual cash from financing is currently -150.31% below its historical high of $485.73M set on
- 3-Year Low Comparison
- PRIM annual cash from financing is at its 3-year low
- Sector Comparison
- PRIM annual cash from financing is higher than 17.79% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$244.36M | -19.0% | -150.3% | -193.4% | -1585.3% | |
| Quarterly Cash From Financing | -$122.87M | -251.9% | -125.1% | -300.1% | -3093.8% | |
| TTM Cash From Financing | -$444.94M | -102.9% | -193.0% | -284.4% | -2968.0% | |
| Price | $131.65 | +65.4% | +491.4% | +363.7% | +1240.6% | |
| Annual Cash From Operations | $508.31M | +156.0% | +537.4% | +330.8% | +1710.1% | |
| Annual Cash From Investing | -$27.23M | +9.3% | +96.1% | +58.7% | -862.2% | |
| Annual Dividends Paid | $12.87M | +0.7% | +2.4% | +5.4% | +58.2% | |
| Annual Total Debt | $1.19B | -9.7% | +45.0% | +99.5% | +1101.6% | |
| Shares Outstanding | 54.03M | +0.5% | +1.7% | +12.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $452.04M | N/A | -154.1% |
| 5Y | $485.73M | -150.3% | |
| All | $485.73M | -150.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$244.36M | at low | |
| 5Y | -$244.36M | at low | |
| All | -$244.36M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRIM?
As of today, PRIM annual cash from financing is -$244.36M
What is 1-year change in PRIM annual cash from financing?
PRIM annual cash from financing is down -19.04% year-over-year
What is 3-year change in PRIM annual cash from financing?
PRIM annual cash from financing is down -150.31% over the past 3 years
How far is PRIM annual cash from financing from its all-time high?
PRIM annual cash from financing is currently -150.31% below its historical high of $485.73M set on December 31, 2021
How does PRIM annual cash from financing rank versus sector peers?
PRIM annual cash from financing is higher than 17.79% of companies in Industrials sector
When is PRIM next annual earnings release?
The next annual earnings release for PRIM is on
Quarterly CFF
-$122.87M$108.39M-748.99%
Summary
- Current Value
- As of today, PRIM quarterly cash from financing is -$122.87M, down -748.99% on
- Historical Performance
- PRIM quarterly cash from financing is down -251.87% year-over-year, and down -125.12% over the past 3 years
- All-Time High Comparison
- PRIM quarterly cash from financing is currently -124.16% below its historical high of $508.46M set on
- 3-Year Low Comparison
- PRIM quarterly cash from financing is +27.87% above its 3-year low of -$170.34M reached on
- Sector Comparison
- PRIM quarterly cash from financing is higher than 18.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$122.87M | -749.0% | -251.9% | -125.1% | -300.1% | |
| Annual Cash From Financing | -$244.36M | – | -19.0% | -150.3% | -193.4% | |
| TTM Cash From Financing | -$444.94M | -24.6% | -102.9% | -193.0% | -284.4% | |
| Price | $131.65 | -3.8% | +65.4% | +491.4% | +363.7% | |
| Quarterly Cash From Operations | $182.90M | +133.1% | -17.8% | +1774.6% | +39.8% | |
| Quarterly Cash From Investing | -$19.09M | +26.4% | +52.5% | +95.7% | +29.5% | |
| Quarterly Dividends Paid | $4.32M | -0.0% | +34.4% | +35.4% | +49.4% | |
| Quarterly Total Debt | $961.79M | -10.2% | -28.6% | -29.5% | +72.8% | |
| Shares Outstanding | 54.03M | – | +0.5% | +1.7% | +12.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.47M | -749.0% | |
| 3Y | -$4.51M | -2622.5% | |
| 5Y | $508.46M | -124.2% | |
| All | $508.46M | -124.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.34M | N/A | +27.9% |
| 3Y | -$170.34M | +27.9% | |
| 5Y | -$170.34M | +27.9% | |
| All | -$170.34M | +27.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRIM?
As of today, PRIM quarterly cash from financing is -$122.87M
What is PRIM quarterly cash from financing most recent change?
PRIM quarterly cash from financing was down -748.99% on September 30, 2025
What is 1-year change in PRIM quarterly cash from financing?
PRIM quarterly cash from financing is down -251.87% year-over-year
How far is PRIM quarterly cash from financing from its all-time high?
PRIM quarterly cash from financing is currently -124.16% below its historical high of $508.46M set on March 31, 2021
How does PRIM quarterly cash from financing rank versus sector peers?
PRIM quarterly cash from financing is higher than 18.56% of companies in Industrials sector
When is PRIM next earnings release?
The next earnings release for PRIM is on
TTM CFF
-$444.94M$87.95M-24.64%
Summary
- Current Value
- As of today, PRIM TTM cash from financing is -$444.94M, down -24.64% on
- Historical Performance
- PRIM TTM cash from financing is down -102.91% year-over-year, and down -193.01% over the past 3 years
- All-Time High Comparison
- PRIM TTM cash from financing is currently -187.96% below its historical high of $505.85M set on
- 3-Year Low Comparison
- PRIM TTM cash from financing is at its 3-year low
- Sector Comparison
- PRIM TTM cash from financing is higher than 16.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$444.94M | -24.6% | -102.9% | -193.0% | -284.4% | |
| Annual Cash From Financing | -$244.36M | – | -19.0% | -150.3% | -193.4% | |
| Quarterly Cash From Financing | -$122.87M | -749.0% | -251.9% | -125.1% | -300.1% | |
| Price | $131.65 | -3.8% | +65.4% | +491.4% | +363.7% | |
| TTM Cash From Operations | $625.78M | -5.9% | +50.5% | +1783.0% | +79.0% | |
| TTM Cash From Investing | -$104.55M | +16.8% | -1880.0% | +79.5% | -114.7% | |
| TTM Dividends Paid | $16.17M | +7.3% | +25.9% | +26.2% | +37.4% | |
| Quarterly Total Debt | $961.79M | -10.2% | -28.6% | -29.5% | +72.8% | |
| Shares Outstanding | 54.03M | – | +0.5% | +1.7% | +12.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.36M | N/A | -82.1% |
| 3Y | $452.04M | N/A | -198.4% |
| 5Y | $505.85M | -188.0% | |
| All | $505.85M | -188.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$444.94M | at low | |
| 3Y | -$444.94M | at low | |
| 5Y | -$444.94M | at low | |
| All | -$444.94M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRIM?
As of today, PRIM TTM cash from financing is -$444.94M
What is PRIM TTM cash from financing most recent change?
PRIM TTM cash from financing was down -24.64% on September 30, 2025
What is 1-year change in PRIM TTM cash from financing?
PRIM TTM cash from financing is down -102.91% year-over-year
How far is PRIM TTM cash from financing from its all-time high?
PRIM TTM cash from financing is currently -187.96% below its historical high of $505.85M set on September 30, 2021
How does PRIM TTM cash from financing rank versus sector peers?
PRIM TTM cash from financing is higher than 16.72% of companies in Industrials sector
When is PRIM next earnings release?
The next earnings release for PRIM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRIM Official Website www.prim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361538/000110465925105706/0001104659-25-105706-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361538/000155837025001397/0001558370-25-001397-index.htm
- PRIM Profile on Yahoo Finance finance.yahoo.com/quote/PRIM
- PRIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prim