Screener
Primoris Services PRIM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease assets and liabilities, net | (2.3) | (0.5) |
| Accrued liabilities | (27.1) | 67.5 |
| Other long-term liabilities | 7.4 | 4.6 |
| Net cash (used in) provided by operating activities | (131.3) | 144.6 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (50.3) | (73.7) |
| Proceeds from sale of assets | 12.5 | 14.6 |
| Proceeds from repayment of note receivable | 8.0 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Primoris Services's operating cash flow?
- Primoris Services (PRIM) reported operating cash flow of -$8.7M in Q2 2026.
- How has Primoris Services's operating cash flow changed year-over-year?
- Primoris Services's operating cash flow decreased by 111.1% year-over-year, from $78.4M to -$8.7M.
- What is the long-term trend for Primoris Services's operating cash flow?
- Over 3 years (2021 to 2025), Primoris Services's operating cash flow has grown at a 79.3% compound annual growth rate (CAGR), from $81.56M to $470.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Primoris Services's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude