Primoris Services Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 12 | 49 | 67 | 45 | 28 | 3.7 | -4.4 | -12 | 140 | -72 | -24 | 56 | 158 | -5.5 | 66 | 131 | 120 | 7.5 | -1.9 | 9.5 | 65 | 6.6 | -98 | -11 | 185 | -115 | 35 | 74 | 206 | -28 | 16 | 222 | 298 | 66 | 78 | 183 | 143 | -123 | -8.7 | 194 | |
| 17 | 17 | 16 | 16 | 17 | 17 | 17 | 18 | 21 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 19 | 24 | 25 | 27 | 27 | 27 | 20 | 21 | 29 | 30 | 28 | 27 | 27 | 26 | 25 | 26 | 23 | 23 | 21 | 23 | 24 | 24 | 24 | 31 | 102 | |
| 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 6.2 | 1.3 | 1.7 | 1.3 | 1.6 | 2.4 | 1.8 | 1.7 | 2.4 | 3.0 | 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 | |
| 2.1 | -0.9 | -0.8 | -1.2 | -6.4 | -0.5 | -0.8 | -0.2 | -1.2 | 0.3 | -1.7 | -2.0 | -1.9 | -3.9 | 5.0 | -3.4 | 1.9 | -6.2 | 2.3 | -3.6 | -5.0 | -2.5 | -5.5 | -45 | -6.0 | -14 | -2.5 | -8.7 | -11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21 | -19 | 26 | 30 | 12 | -13 | -16 | -37 | -67 | 82 | -95 | -62 | 1.3 | 114 | -27 | 17 | 65 | 71 | -25 | -61 | -57 | 11 | -6.4 | -124 | -77 | 128 | -142 | -23 | 9.8 | 155 | -67 | -47 | 148 | 222 | 0.9 | -30 | 68 | 64 | -167 | 53 | 18 | |
| 10.0 | 5.9 | 19 | 25 | 13 | 22 | 19 | 27 | 35 | 29 | 14 | 43 | 21 | 16 | 9.3 | 12 | 33 | 10.0 | 19 | 44 | 39 | 32 | 33 | 33 | 9.9 | 19 | 14 | 29 | 40 | 21 | 10 | 24 | 64 | 28 | 41 | 33 | 34 | 22 | 28 | 23 | 106 | |
| -8.0 | -11 | -17 | -89 | -24 | -1.7 | -25 | -126 | -31 | -27 | -10.0 | -26 | -18 | -12 | -2.4 | -7.2 | -27 | -5.8 | -630 | -29 | -6.4 | -26 | -33 | -12 | -441 | 3.1 | -6.5 | -3.2 | -16 | -4.4 | 4.2 | 35 | -40 | -26 | -33 | -26 | -19 | -16 | -13 | -419 | -466 | |
| 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 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 | |
| – | 1.4 | -5.0 | – | – | 6.1 | 1.5 | – | -8.5 | -12 | 1.8 | -3.5 | 1.8 | -50 | -7.4 | -1.0 | -2.6 | -0.5 | 500 | 21 | 41 | -15 | 0.4 | -3.4 | -2.6 | 0.0 | 0.5 | – | 0.0 | -0.1 | – | – | – | – | – | – | -0.8 | -0.8 | -18 | -50 | -69 | |
| 17 | -6.0 | -12 | -12 | 13 | 4.1 | -13 | 174 | -50 | -0.8 | 5.9 | 38 | -45 | -16 | -8.2 | 9.6 | -24 | -13 | 336 | 0.8 | 24 | -17 | 3.5 | 36 | 496 | -59 | -32 | 0.3 | -15 | – | – | – | -30 | -169 | -123 | -59 | -130 | -17 | -17 | 408 | 244 | |
| 14 | -14 | -19 | -15 | 9.9 | 1.3 | -14 | 171 | -72 | -21 | 4.7 | 30 | -48 | -70 | -19 | 3.9 | -31 | -17 | 508 | -4.2 | 18 | -37 | -1.2 | 27 | 489 | -63 | -37 | -4.5 | -19 | -145 | -15 | -24 | -35 | -170 | -137 | -14 | -123 | -22 | -39 | 283 | 100 | |
| 52 | -13 | 13 | -37 | 32 | 27 | -36 | 41 | -115 | 91 | -77 | -20 | -10 | 76 | -27 | 62 | 73 | 98 | -114 | -35 | 21 | 6.6 | -27 | -82 | 37 | 126 | -158 | 28 | 38 | 57 | -40 | 29 | 145 | 103 | -104 | 39 | 41 | 104 | -174 | -143 | -172 | |
| 35 | 6.1 | 30 | 42 | 32 | 5.1 | -15 | -31 | -47 | 110 | -86 | -67 | 35 | 142 | -15 | 54 | 98 | 110 | -12 | -46 | -30 | 33 | -27 | -130 | -21 | 166 | -129 | 6.0 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.