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Primoris Services Corporation (PRIM) Cash From Financing

Annual CFF:

-$244.36M-$39.08M(-19.04%)
December 31, 2024

Summary

  • As of today, PRIM annual cash from financing is -$244.36 million, with the most recent change of -$39.08 million (-19.04%) on December 31, 2024.
  • During the last 3 years, PRIM annual cash from financing has fallen by -$730.09 million (-150.31%).
  • PRIM annual cash from financing is now -150.31% below its all-time high of $485.73 million, reached on December 31, 2021.

Performance

PRIM Cash From Financing Chart

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Quarterly CFF:

-$122.87M-$108.39M(-748.99%)
September 30, 2025

Summary

  • As of today, PRIM quarterly cash from financing is -$122.87 million, with the most recent change of -$108.39 million (-748.99%) on September 30, 2025.
  • Over the past year, PRIM quarterly cash from financing has dropped by -$87.95 million (-251.87%).
  • PRIM quarterly cash from financing is now -124.16% below its all-time high of $508.46 million, reached on March 31, 2021.

Performance

PRIM Quarterly Cash From Financing Chart

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TTM CFF:

-$444.94M-$87.95M(-24.64%)
September 30, 2025

Summary

  • As of today, PRIM TTM cash from financing is -$444.94 million, with the most recent change of -$87.95 million (-24.64%) on September 30, 2025.
  • Over the past year, PRIM TTM cash from financing has dropped by -$225.66 million (-102.91%).
  • PRIM TTM cash from financing is now -187.96% below its all-time high of $505.85 million, reached on September 30, 2021.

Performance

PRIM TTM Cash From Financing 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
1Y1 Year-19.0%-251.9%-102.9%
3Y3 Years-150.3%-125.1%-193.0%
5Y5 Years-193.4%-300.1%-284.4%

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
3Y3-Year-150.3%at low-125.1%+27.9%-193.0%at low
5Y5-Year-150.3%at low-124.2%+27.9%-188.0%at low
All-TimeAll-Time-150.3%at low-124.2%+27.9%-188.0%at low

PRIM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$122.87M(-749.0%)
-$444.94M(-24.6%)
Jun 2025
-
-$14.47M(+89.5%)
-$356.99M(+2.6%)
Mar 2025
-
-$137.26M(+19.4%)
-$366.52M(-50.0%)
Dec 2024
-$244.36M(-19.0%)
-$170.34M(-387.8%)
-$244.36M(-11.4%)
Sep 2024
-
-$34.92M(-45.5%)
-$219.28M(-7.9%)
Jun 2024
-
-$24.00M(-58.9%)
-$203.27M(-10.6%)
Mar 2024
-
-$15.11M(+89.6%)
-$183.78M(+10.5%)
Dec 2023
-$205.28M(-145.4%)
-$145.26M(-668.2%)
-$205.28M(-66.4%)
Sep 2023
-
-$18.91M(-319.0%)
-$123.33M(-132.1%)
Jun 2023
-
-$4.51M(+87.7%)
$384.73M(-7.7%)
Mar 2023
-
-$36.60M(+42.2%)
$416.67M(-7.8%)
Dec 2022
$452.04M(-6.9%)
-$63.31M(-112.9%)
$452.04M(-5.5%)
Sep 2022
-
$489.15M(+1683.5%)
$478.38M(+6128.1%)
Jun 2022
-
$27.43M(+2337.0%)
$7.68M(+132.1%)
Mar 2022
-
-$1.23M(+96.7%)
-$23.96M(-104.9%)
Dec 2021
$485.73M(+873.2%)
-$36.97M(-300.4%)
$485.73M(-4.0%)
Sep 2021
-
$18.45M(+538.1%)
$505.85M(+10.8%)
Jun 2021
-
-$4.21M(-100.8%)
$456.69M(-1.8%)
Mar 2021
-
$508.46M(+3117.4%)
$464.84M(+839.9%)
Dec 2020
-$62.82M(+24.6%)
-$16.85M(+45.1%)
-$62.82M(+45.7%)
Sep 2020
-
-$30.71M(-881.5%)
-$115.74M(+13.0%)
Jun 2020
-
$3.93M(+120.5%)
-$132.98M(-24.1%)
Mar 2020
-
-$19.20M(+72.5%)
-$107.15M(-28.7%)
Dec 2019
-$83.28M(-230.3%)
-$69.77M(-45.5%)
-$83.28M(-141.8%)
Sep 2019
-
-$47.95M(-261.1%)
-$34.44M(+41.0%)
Jun 2019
-
$29.76M(+537.3%)
-$58.37M(-170.2%)
Mar 2019
-
$4.67M(+122.3%)
$83.09M(+30.0%)
Dec 2018
$63.94M(+378.6%)
-$20.92M(+70.9%)
$63.94M(-25.8%)
Sep 2018
-
-$71.88M(-142.0%)
$86.17M(-48.7%)
Jun 2018
-
$171.22M(+1282.3%)
$167.99M(+1021.0%)
Mar 2018
-
-$14.48M(-1203.8%)
-$18.24M(+20.5%)
Dec 2017
-$22.95M(+19.4%)
$1.31M(-86.8%)
-$22.95M(+39.8%)
Sep 2017
-
$9.94M(+166.2%)
-$38.12M(-13.2%)
Jun 2017
-
-$15.01M(+21.8%)
-$33.67M(+0.9%)
Mar 2017
-
-$19.19M(-38.4%)
-$33.99M(-19.5%)
Dec 2016
-$28.45M(-230.5%)
-$13.87M(-196.4%)
-$28.45M(-1068.8%)
Sep 2016
-
$14.39M(+193.9%)
$2.94M(-48.2%)
Jun 2016
-
-$15.33M(-12.3%)
$5.67M(-29.6%)
Mar 2016
-
-$13.65M(-177.9%)
$8.05M(-63.1%)
Dec 2015
$21.80M
$17.53M(+2.4%)
$21.80M(+86.4%)
DateAnnualQuarterlyTTM
Sep 2015
-
$17.12M(+232.2%)
$11.69M(+103.9%)
Jun 2015
-
-$12.95M(>-9900.0%)
$5.73M(-75.7%)
Mar 2015
-
$97.00K(-98.7%)
$23.64M(+139.0%)
Dec 2014
$9.89M(-82.9%)
$7.42M(-33.5%)
$9.89M(+2750.1%)
Sep 2014
-
$11.16M(+125.3%)
$347.00K(-98.9%)
Jun 2014
-
$4.96M(+136.3%)
$32.73M(-3.4%)
Mar 2014
-
-$13.65M(-543.7%)
$33.89M(-41.5%)
Dec 2013
$57.89M(+71.0%)
-$2.12M(-104.9%)
$57.89M(-51.5%)
Sep 2013
-
$43.55M(+612.2%)
$119.27M(+62.9%)
Jun 2013
-
$6.12M(-40.9%)
$73.24M(+2.2%)
Mar 2013
-
$10.35M(-82.5%)
$71.63M(+111.6%)
Dec 2012
$33.86M(+367.3%)
$59.26M(+2486.5%)
$33.86M(+798.6%)
Sep 2012
-
-$2.48M(-155.0%)
-$4.85M(+53.0%)
Jun 2012
-
$4.51M(+116.4%)
-$10.31M(+60.7%)
Mar 2012
-
-$27.43M(-233.5%)
-$26.21M(-106.9%)
Dec 2011
-$12.67M(-828.8%)
$20.55M(+358.6%)
-$12.67M(+72.7%)
Sep 2011
-
-$7.95M(+30.2%)
-$46.41M(-35.1%)
Jun 2011
-
-$11.39M(+17.9%)
-$34.35M(-224.8%)
Mar 2011
-
-$13.88M(-5.3%)
-$10.58M(-675.4%)
Dec 2010
-$1.36M(+90.6%)
-$13.19M(-421.3%)
-$1.36M(-108.8%)
Sep 2010
-
$4.10M(-66.9%)
$15.51M(+227.7%)
Jun 2010
-
$12.39M(+365.3%)
$4.73M(+145.4%)
Mar 2010
-
-$4.67M(-226.5%)
-$10.42M(+28.1%)
Dec 2009
-$14.50M(+54.9%)
$3.69M(+155.3%)
-$14.50M(+7.0%)
Sep 2009
-
-$6.68M(-141.4%)
-$15.59M(+30.6%)
Jun 2009
-
-$2.77M(+68.4%)
-$22.45M(+32.6%)
Mar 2009
-
-$8.75M(-436.1%)
-$33.31M(-3.7%)
Dec 2008
-$32.13M(-74.4%)
$2.60M(+119.2%)
-$32.13M(+13.6%)
Sep 2008
-
-$13.53M(+0.7%)
-$37.19M(-19.1%)
Jun 2008
-
-$13.63M(-80.1%)
-$31.23M(-30.1%)
Mar 2008
-
-$7.57M(-208.1%)
-$24.00M(-30.3%)
Dec 2007
-
-$2.46M(+67.6%)
-$18.42M(-12.8%)
Dec 2007
-$18.42M(-5003.6%)
-
-
Sep 2007
-
-$7.58M(-18.5%)
-$16.34M(-86.5%)
Jun 2007
-
-$6.40M(-221.3%)
-$8.76M(-271.1%)
Mar 2007
-
-$1.99M(-440.0%)
-$2.36M(-539.9%)
Dec 2006
-
-$368.70K(>-9900.0%)
-$368.80K(>-9900.0%)
Dec 2006
-$361.00K(+53.1%)
-
-
Sep 2006
-
-$100.00
-$100.00
Dec 2005
-$769.00K
-
-

FAQ

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

What is Primoris Services Corporation annual cash from financing?

The current annual cash from financing of PRIM is -$244.36M

What is the all-time high annual cash from financing for Primoris Services Corporation?

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

What is Primoris Services Corporation annual cash from financing year-on-year change?

Over the past year, PRIM annual cash from financing has changed by -$39.08M (-19.04%)

What is Primoris Services Corporation quarterly cash from financing?

The current quarterly cash from financing of PRIM is -$122.87M

What is the all-time high quarterly cash from financing for Primoris Services Corporation?

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

What is Primoris Services Corporation quarterly cash from financing year-on-year change?

Over the past year, PRIM quarterly cash from financing has changed by -$87.95M (-251.87%)

What is Primoris Services Corporation TTM cash from financing?

The current TTM cash from financing of PRIM is -$444.94M

What is the all-time high TTM cash from financing for Primoris Services Corporation?

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

What is Primoris Services Corporation TTM cash from financing year-on-year change?

Over the past year, PRIM TTM cash from financing has changed by -$225.66M (-102.91%)
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