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Primoris Services PRIM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Primoris Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Primoris Services’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090540
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Stock purchases | (50.0) | — |
| Dividends paid | (8.7) | (8.6) |
| Other | (5.2) | (0.2) |
| Net cash provided by (used in) financing activities | 244.6 | (151.7) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.5 | 1.0 |
| Net change in cash, cash equivalents and restricted cash | (317.4) | (65.2) |
| Cash, cash equivalents and restricted cash at beginning of the period | 541.3 | 461.4 |
| Cash, cash equivalents and restricted cash at end of the period | $223.9 | $396.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Primoris Services's financing cash flow?
- Primoris Services (PRIM) reported financing cash flow of $283.2M in Q2 2026.
- How has Primoris Services's financing cash flow changed year-over-year?
- Primoris Services's financing cash flow increased by 2053.1% year-over-year, from -$14.5M to $283.2M.
- What is the long-term trend for Primoris Services's financing cash flow?
- Over 2 years (2023 to 2025), Primoris Services's financing cash flow has grown at a 20.1% compound annual growth rate (CAGR), from -$205.3M to -$296.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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