PRIM
Primoris Services Corporation
72.70$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Primoris Services Corporation (PRIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 206 | -28 | 16 | 222 | 298 | 66 | 78 | 183 | 143 | -123 | -8.7 | 194 | |
| 27 | 26 | 25 | 26 | 23 | 23 | 21 | 23 | 24 | 24 | 24 | 31 | 102 | |
| 3.6 | 2.9 | 2.4 | 4.0 | 4.0 | 4.8 | 5.0 | 5.4 | 4.5 | 5.7 | 7.7 | 3.2 | 21 | |
| -11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.8 | 155 | -67 | -47 | 148 | 222 | 0.9 | -30 | 68 | 64 | -167 | 53 | 18 | |
| 40 | 21 | 10 | 24 | 64 | 28 | 41 | 33 | 34 | 22 | 28 | 23 | 106 | |
| -16 | -4.4 | 4.2 | 35 | -40 | -26 | -33 | -26 | -19 | -16 | -13 | -419 | -466 | |
| 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.3 | 4.4 | 17 | |
| 0.0 | -0.1 | – | – | – | – | – | – | -0.8 | -0.8 | -18 | -50 | -69 | |
| -15 | – | – | – | -30 | -169 | -123 | -59 | -130 | -17 | -17 | 408 | 244 | |
| -19 | -145 | -15 | -24 | -35 | -170 | -137 | -14 | -123 | -22 | -39 | 283 | 100 | |
| 38 | 57 | -40 | 29 | 145 | 103 | -104 | 39 | 41 | 104 | -174 | -143 | -172 | |
| 34 | 185 | -39 | -8.1 | 159 | 270 | 26 | 45 | 148 | 121 | -150 | -31 | 88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.