Primoris Services Corporation Financing Cash Flow
Primoris Services Corporation (PRIM) reported Financing Cash Flow of $244.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Primoris Services Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $283.20M.
- Primoris Services Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$38.60M.
- Primoris Services Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.70M.
- Primoris Services Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$122.90M.
- Primoris Services Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$296.30M.
- Primoris Services Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$244.40M.
- Primoris Services Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$205.30M, a 145.42% decline from fiscal 2022.
- Primoris Services Corporation net cash provided by (used in) financing activities for fiscal 2022 was $452.04M, a 6.94% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $283.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $244.60M 10-Q · filed 2026-08-05 | $222.90M derived: sum of 3 quarters · filed 2026-08-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$38.60M 10-Q · filed 2026-05-06 | -$60.30M derived: sum of 2 quarters · filed 2026-05-06 | -$183.20M derived: sum of 3 quarters · filed 2026-05-06 | -$197.70M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$144.60M derived: sum of 2 quarters · filed 2026-02-24 | -$159.10M derived: sum of 3 quarters · filed 2026-08-05 | -$296.30M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$137.40M derived: sum of 2 quarters · filed 2026-08-05 | -$274.60M 10-Q · filed 2025-11-04 | -$444.98M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$151.70M 10-Q · filed 2026-08-05 | -$151.74M 10-Q · filed 2025-08-05 | -$322.08M derived: sum of 3 quarters · filed 2026-08-05 | -$357.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$137.20M 10-Q · filed 2026-05-06 | -$137.26M 10-Q · filed 2025-05-06 | -$307.58M derived: sum of 2 quarters · filed 2026-05-06 | -$342.50M derived: sum of 3 quarters · filed 2026-05-06 | -$366.49M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$170.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$205.30M derived: sum of 2 quarters · filed 2026-02-24 | -$229.29M derived: sum of 3 quarters · filed 2026-02-24 | -$244.40M 10-K · filed 2026-02-24 | -$244.36M 10-K · filed 2025-02-25 | ||
| 2024-09-30 | -$34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$58.92M derived: sum of 2 quarters · filed 2025-11-04 | -$74.02M 10-Q · filed 2025-11-04 | -$219.30M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$39.10M 10-Q · filed 2025-08-05 | -$184.38M derived: sum of 3 quarters · filed 2026-02-24 | -$203.29M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$15.11M 10-Q · filed 2025-05-06 | -$160.38M derived: sum of 2 quarters · filed 2026-02-24 | -$179.29M derived: sum of 3 quarters · filed 2026-02-24 | -$183.81M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$145.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$164.19M derived: sum of 2 quarters · filed 2026-02-24 | -$168.70M derived: sum of 3 quarters · filed 2026-02-24 | -$205.30M 10-K · filed 2026-02-24 | -$205.28M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | -$18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$23.42M derived: sum of 2 quarters · filed 2024-11-05 | -$60.02M 10-Q · filed 2024-11-05 | -$123.33M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$41.11M 10-Q · filed 2024-08-06 | -$104.42M derived: sum of 3 quarters · filed 2025-02-25 | $384.73M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$36.60M 10-Q · filed 2024-05-09 | -$99.91M derived: sum of 2 quarters · filed 2025-02-25 | $389.24M derived: sum of 3 quarters · filed 2025-02-25 | $416.67M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$63.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $425.84M derived: sum of 2 quarters · filed 2025-02-25 | $453.27M derived: sum of 3 quarters · filed 2025-02-25 | $452.04M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $489.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $516.58M derived: sum of 2 quarters · filed 2023-11-08 | $515.35M 10-Q · filed 2023-11-08 | $478.38M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $27.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $26.20M 10-Q · filed 2023-08-08 | -$10.77M derived: sum of 3 quarters · filed 2024-02-27 | $7.68M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$1.23M 10-Q · filed 2023-05-10 | -$38.20M derived: sum of 2 quarters · filed 2024-02-27 | -$19.75M derived: sum of 3 quarters · filed 2024-02-27 | -$23.96M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$18.52M derived: sum of 2 quarters · filed 2024-02-27 | -$22.73M derived: sum of 3 quarters · filed 2024-02-27 | $485.73M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.24M derived: sum of 2 quarters · filed 2022-11-08 | $522.71M 10-Q · filed 2022-11-08 | $505.85M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $504.25M 10-Q · filed 2022-08-09 | $487.40M derived: sum of 3 quarters · filed 2023-02-28 | $456.69M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $508.46M 10-Q · filed 2022-05-10 | $491.61M derived: sum of 2 quarters · filed 2023-02-28 | $460.91M derived: sum of 3 quarters · filed 2023-02-28 | $464.84M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$47.56M derived: sum of 2 quarters · filed 2023-02-28 | -$43.63M derived: sum of 3 quarters · filed 2023-02-28 | -$62.82M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$26.78M derived: sum of 2 quarters · filed 2021-11-09 | -$45.97M 10-Q · filed 2021-11-09 | -$115.74M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$15.27M 10-Q · filed 2021-08-04 | -$85.03M derived: sum of 3 quarters · filed 2022-03-01 | -$132.98M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$19.20M 10-Q · filed 2021-05-06 | -$88.96M derived: sum of 2 quarters · filed 2022-03-01 | -$136.91M derived: sum of 3 quarters · filed 2022-03-01 | -$107.15M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$69.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$117.72M derived: sum of 2 quarters · filed 2022-03-01 | -$87.95M derived: sum of 3 quarters · filed 2022-03-01 | -$83.28M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$47.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$18.19M derived: sum of 2 quarters · filed 2020-11-05 | -$13.52M 10-Q · filed 2020-11-05 | -$34.44M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $34.43M 10-Q · filed 2020-08-04 | $13.51M derived: sum of 3 quarters · filed 2021-02-23 | -$58.37M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $4.67M 10-Q · filed 2020-05-05 | -$16.25M derived: sum of 2 quarters · filed 2021-02-23 | -$88.13M derived: sum of 3 quarters · filed 2021-02-23 | $83.09M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$92.80M derived: sum of 2 quarters · filed 2021-02-23 | $78.42M derived: sum of 3 quarters · filed 2021-02-23 | $63.94M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$71.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $99.34M derived: sum of 2 quarters · filed 2019-11-04 | $84.86M 10-Q · filed 2019-11-04 | $86.17M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $171.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $156.74M 10-Q · filed 2019-08-06 | $158.05M derived: sum of 3 quarters · filed 2020-02-25 | $167.99M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$14.48M 10-Q · filed 2019-05-07 | -$13.17M derived: sum of 2 quarters · filed 2020-02-25 | -$3.23M derived: sum of 3 quarters · filed 2020-02-25 | -$18.24M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.25M derived: sum of 2 quarters · filed 2020-02-25 | -$3.76M derived: sum of 3 quarters · filed 2020-02-25 | -$22.95M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.07M derived: sum of 2 quarters · filed 2018-11-06 | -$24.26M 10-Q · filed 2018-11-06 | -$38.12M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$34.20M 10-Q · filed 2018-08-07 | -$48.06M derived: sum of 3 quarters · filed 2019-02-28 | -$33.67M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$19.19M 10-Q · filed 2018-05-08 | -$33.05M derived: sum of 2 quarters · filed 2019-02-28 | -$18.66M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $525.00K derived: sum of 2 quarters · filed 2019-02-28 | -$28.45M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$14.59M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | -$28.98M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | $21.80M 10-K · filed 2018-02-26 | ||||||
| 2011-06-30 | -$25.27M 10-Q · filed 2011-08-05 | ||||||
| 2010-06-30 | $7.72M 10-Q · filed 2011-08-05 |
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