Primoris Services Corporation Operating Cash Flow
Primoris Services Corporation (PRIM) reported Operating Cash Flow of -$131.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Primoris Services Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.70M, a 111.10% decline year-over-year.
- Primoris Services Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$122.60M, a 285.20% decline year-over-year.
- Primoris Services Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $142.88M, a 52.09% decline year-over-year.
- Primoris Services Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $182.93M, a 17.77% decline year-over-year.
- Primoris Services Corporation net cash provided by (used in) operating activities for fiscal 2025 was $470.40M, a 7.46% decline from fiscal 2024.
- Primoris Services Corporation net cash provided by (used in) operating activities for fiscal 2024 was $508.30M, a 156.07% increase from fiscal 2023.
- Primoris Services Corporation net cash provided by (used in) operating activities for fiscal 2023 was $198.50M, a 138.16% increase from fiscal 2022.
- Primoris Services Corporation net cash provided by (used in) operating activities for fiscal 2022 was $83.35M, a 4.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$131.30M 10-Q · filed 2026-08-05 | $11.57M derived: sum of 3 quarters · filed 2026-08-05 | $194.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$122.60M 10-Q · filed 2026-05-06 | $20.27M derived: sum of 2 quarters · filed 2026-05-06 | $203.20M derived: sum of 3 quarters · filed 2026-05-06 | $281.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $142.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $325.80M derived: sum of 2 quarters · filed 2026-02-24 | $404.20M derived: sum of 3 quarters · filed 2026-08-05 | $470.40M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $182.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $261.32M derived: sum of 2 quarters · filed 2026-08-05 | $327.52M 10-Q · filed 2025-11-04 | $625.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $144.60M 10-Q · filed 2026-08-05 | $144.63M 10-Q · filed 2025-08-05 | $442.85M derived: sum of 3 quarters · filed 2026-08-05 | $665.30M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $66.20M 10-Q · filed 2026-05-06 | $66.17M 10-Q · filed 2025-05-06 | $364.45M derived: sum of 2 quarters · filed 2026-05-06 | $586.90M derived: sum of 3 quarters · filed 2026-05-06 | $602.96M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $298.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $520.70M derived: sum of 2 quarters · filed 2026-02-24 | $536.76M derived: sum of 3 quarters · filed 2026-02-24 | $508.30M 10-K · filed 2026-02-24 | $508.31M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $222.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $238.52M derived: sum of 2 quarters · filed 2025-11-04 | $210.05M 10-Q · filed 2025-11-04 | $415.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$12.40M 10-Q · filed 2025-08-05 | $193.25M derived: sum of 3 quarters · filed 2026-02-24 | $266.94M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$28.46M 10-Q · filed 2025-05-06 | $177.18M derived: sum of 2 quarters · filed 2026-02-24 | $250.87M derived: sum of 3 quarters · filed 2026-02-24 | $285.37M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $205.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $279.33M derived: sum of 2 quarters · filed 2026-02-24 | $313.84M derived: sum of 3 quarters · filed 2026-02-24 | $198.50M 10-K · filed 2026-02-24 | $198.55M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $73.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $108.19M derived: sum of 2 quarters · filed 2024-11-05 | -$7.15M 10-Q · filed 2024-11-05 | $178.23M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$80.83M 10-Q · filed 2024-08-06 | $104.55M derived: sum of 3 quarters · filed 2025-02-25 | $93.63M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$115.34M 10-Q · filed 2024-05-09 | $70.04M derived: sum of 2 quarters · filed 2025-02-25 | $59.12M derived: sum of 3 quarters · filed 2025-02-25 | -$38.57M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $185.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $174.46M derived: sum of 2 quarters · filed 2025-02-25 | $76.77M derived: sum of 3 quarters · filed 2025-02-25 | $83.35M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$108.61M derived: sum of 2 quarters · filed 2023-11-08 | -$102.03M 10-Q · filed 2023-11-08 | -$37.91M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$97.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$91.11M 10-Q · filed 2023-08-08 | -$26.99M derived: sum of 3 quarters · filed 2024-02-27 | -$17.53M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $6.58M 10-Q · filed 2023-05-10 | $70.70M derived: sum of 2 quarters · filed 2024-02-27 | $80.16M derived: sum of 3 quarters · filed 2024-02-27 | $78.35M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $64.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $73.58M derived: sum of 2 quarters · filed 2024-02-27 | $71.77M derived: sum of 3 quarters · filed 2024-02-27 | $79.75M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.65M derived: sum of 2 quarters · filed 2022-11-08 | $15.62M 10-Q · filed 2022-11-08 | $14.89M 10-Q · filed 2021-11-09 | $137.14M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $6.16M 10-Q · filed 2022-08-09 | $5.59M 10-Q · filed 2021-08-04 | $127.69M derived: sum of 3 quarters · filed 2023-02-28 | $258.51M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $7.97M 10-Q · filed 2022-05-10 | $7.51M 10-Q · filed 2021-05-06 | $129.50M derived: sum of 2 quarters · filed 2023-02-28 | $260.32M derived: sum of 3 quarters · filed 2023-02-28 | $326.44M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $121.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $252.35M derived: sum of 2 quarters · filed 2023-02-28 | $318.47M derived: sum of 3 quarters · filed 2023-02-28 | $313.00M 10-K · filed 2023-02-28 | $311.93M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $130.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $196.95M derived: sum of 2 quarters · filed 2021-11-09 | $191.48M 10-Q · filed 2021-11-09 | $350.54M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $66.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $60.65M 10-Q · filed 2021-08-04 | $219.71M derived: sum of 3 quarters · filed 2022-03-01 | $276.12M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$5.47M 10-Q · filed 2021-05-06 | $153.59M derived: sum of 2 quarters · filed 2022-03-01 | $210.00M derived: sum of 3 quarters · filed 2022-03-01 | $185.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $159.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $215.47M derived: sum of 2 quarters · filed 2022-03-01 | $191.04M derived: sum of 3 quarters · filed 2022-03-01 | $118.95M 10-K · filed 2022-03-01 | $117.98M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $56.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $31.98M derived: sum of 2 quarters · filed 2020-11-05 | -$40.12M 10-Q · filed 2020-11-05 | $99.57M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$96.52M 10-Q · filed 2020-08-04 | $43.16M derived: sum of 3 quarters · filed 2021-02-23 | $31.01M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$72.10M 10-Q · filed 2020-05-05 | $67.59M derived: sum of 2 quarters · filed 2021-02-23 | $55.44M derived: sum of 3 quarters · filed 2021-02-23 | $51.06M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $139.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $127.53M derived: sum of 2 quarters · filed 2021-02-23 | $123.16M derived: sum of 3 quarters · filed 2021-02-23 | $126.81M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$16.53M derived: sum of 2 quarters · filed 2019-11-04 | -$12.87M 10-Q · filed 2019-11-04 | $14.64M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$716.00K 10-Q · filed 2019-08-06 | $26.79M derived: sum of 3 quarters · filed 2020-02-25 | $71.94M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $3.66M 10-Q · filed 2019-05-07 | $31.17M derived: sum of 2 quarters · filed 2020-02-25 | $76.31M derived: sum of 3 quarters · filed 2020-02-25 | $143.51M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $72.65M derived: sum of 2 quarters · filed 2020-02-25 | $139.85M derived: sum of 3 quarters · filed 2020-02-25 | $188.94M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $45.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $112.34M derived: sum of 2 quarters · filed 2018-11-06 | $161.43M 10-Q · filed 2018-11-06 | $173.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $116.29M 10-Q · filed 2018-08-07 | $128.25M derived: sum of 3 quarters · filed 2019-02-28 | $173.37M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $49.09M 10-Q · filed 2018-05-08 | $61.05M derived: sum of 2 quarters · filed 2019-02-28 | $106.17M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $57.08M derived: sum of 2 quarters · filed 2019-02-28 | $62.58M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $45.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $50.62M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $5.50M 10-Q · filed 2017-08-08 | |||||||
| 2015-12-31 | $48.38M 10-K · filed 2018-02-26 | |||||||
| 2011-06-30 | $51.94M 10-Q · filed 2011-08-05 | |||||||
| 2010-06-30 | $5.15M 10-Q · filed 2011-08-05 |
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