Primoris Services PRIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.4M-66.4% | $51.72M-45.3% | $94.62M+12.2% | $84.32M+90.8% | $44.2M-18.1% | ||
| $23.8M-1.6% | $24.18M+1.5% | $23.83M+5.9% | $22.5M+5.1% | $21.4M-5.1% | ||
| $7.7M+35.3% | $5.69M+27.8% | $4.45M-18.4% | $5.46M+9.1% | $5M+5.2% | ||
| -$122.6M-186% | $142.88M-21.9% | $182.9M+133% | $78.43M+18.5% | $66.2M-77.8% | ||
| $27.8M+27.9% | $21.73M-36.9% | $34.46M+4.1% | $33.1M-18.5% | $40.6M+44.2% | ||
| -$12.7M+19.1% | -$15.7M+17.8% | -$19.09M+26.3% | -$25.91M+22.0% | -$33.2M-26.2% | ||
| $4.3M-1.3% | $4.36M+0.8% | $4.32M0.0% | $4.32M+0.5% | $4.3M+31.9% | ||
| $16.8M+0.8% | $16.66M-87.2% | $129.97M+119% | $59.37M-51.8% | $123.3M-26.9% | ||
| -$38.6M-77.9% | -$21.7M+82.3% | -$122.87M-745% | -$14.54M+89.4% | -$137.2M+19.5% | ||
| -$174.1M-267% | $104.02M— | —— | —— | -$104.2M-201% | ||
| -$150.4M-224% | $121.14M-18.4% | $148.44M+228% | $45.32M+77.0% | $25.6M-90.5% |
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- Where does Primoris Services's cash flow data come from?
- Every line is extracted from Primoris Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.