Primoris Services Corporation (PRIM)
Industrials
Engineering & Construction
84.40 $
-1.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Primoris Services Corporation (PRIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -123 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 74 | 206 | -28 | 16 | 222 | 298 | 66 | 78 | 183 | 143 | -123 | 282 | |
| 27 | 27 | 26 | 25 | 26 | 23 | 23 | 21 | 23 | 24 | 24 | 24 | 94 | |
| 3.0 | 3.6 | 2.9 | 2.4 | 4.0 | 4.0 | 4.8 | 5.0 | 5.4 | 4.5 | 5.7 | 7.7 | 23 | |
| -8.7 | -11 | – | – | – | – | – | – | – | – | – | – | – | |
| -23 | 9.8 | 155 | -67 | -47 | 148 | 222 | 0.9 | -30 | 68 | 64 | -167 | -65 | |
| 29 | 40 | 21 | 10 | 24 | 64 | 28 | 41 | 33 | 34 | 22 | 28 | 117 | |
| -3.2 | -16 | -4.4 | 4.2 | 35 | -40 | -26 | -33 | -26 | -19 | -16 | -13 | -73 | |
| 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.3 | 17 | |
| – | 0.0 | -0.1 | – | – | – | – | – | – | -0.8 | -0.8 | -18 | – | |
| 0.3 | -15 | – | – | – | -30 | -169 | -123 | -59 | -130 | -17 | -17 | -223 | |
| -4.5 | -19 | -145 | -15 | -24 | -35 | -170 | -137 | -14 | -123 | -22 | -39 | -198 | |
| 28 | 38 | 57 | -40 | 29 | 145 | 103 | -104 | 39 | 41 | 104 | -174 | 10 | |
| 6.0 | 34 | 185 | -39 | -8.1 | 159 | 270 | 26 | 45 | 148 | 121 | -150 | 165 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.