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Primoris Services PRIM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Primoris Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Primoris Services (PRIM) reported net change in cash of -$143.3M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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