Perma-Fix Environmental Services, Inc. (PESI)
15.56
+0.15
(+0.97%)
USD |
NASDAQ |
Oct 02, 16:00
15.60
+0.04
(+0.26%)
Pre-Market: 20:00
Perma-Fix Environmental Services Cash from Operations (Quarterly) : -5.177M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.177M |
| March 31, 2026 | -3.784M |
| December 31, 2025 | -2.123M |
| September 30, 2025 | -4.634M |
| June 30, 2025 | -1.557M |
| March 31, 2025 | -2.104M |
| December 31, 2024 | -3.304M |
| September 30, 2024 | -5.122M |
| June 30, 2024 | -1.726M |
| March 31, 2024 | -4.517M |
| December 31, 2023 | 6.174M |
| September 30, 2023 | -4.452M |
| June 30, 2023 | 2.862M |
| March 31, 2023 | 1.564M |
| December 31, 2022 | 0.34M |
| September 30, 2022 | 2.164M |
| June 30, 2022 | -3.063M |
| March 31, 2022 | 0.006M |
| December 31, 2021 | -2.51M |
| September 30, 2021 | -4.815M |
| June 30, 2021 | 7.092M |
| March 31, 2021 | -6.604M |
| December 31, 2020 | 4.194M |
| September 30, 2020 | 0.476M |
| June 30, 2020 | -0.575M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.273M |
| December 31, 2019 | -1.22M |
| September 30, 2019 | -2.266M |
| June 30, 2019 | -0.868M |
| March 31, 2019 | -0.329M |
| December 31, 2018 | 1.38M |
| September 30, 2018 | -1.755M |
| June 30, 2018 | -0.099M |
| March 31, 2018 | 2.434M |
| December 31, 2017 | 0.551M |
| September 30, 2017 | 0.919M |
| June 30, 2017 | -2.90M |
| March 31, 2017 | 1.872M |
| December 31, 2016 | 2.127M |
| September 30, 2016 | -0.034M |
| June 30, 2016 | -2.056M |
| March 31, 2016 | 0.032M |
| December 31, 2015 | -1.409M |
| September 30, 2015 | 2.322M |
| June 30, 2015 | 0.857M |
| March 31, 2015 | -2.928M |
| December 31, 2014 | 1.912M |
| September 30, 2014 | 2.512M |
| June 30, 2014 | -4.376M |
| March 31, 2014 | -1.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enviri Corp. (Old) | 21.54M |
| Strategic Environmental & Energy Resources, Inc. | -0.2231M |
| ABM Industries, Inc. | 146.80M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.03M |
| Cash from Financing (Quarterly) | 21.15M |
| Free Cash Flow | -22.09M |
| Free Cash Flow Per Share (Quarterly) | -0.361 |
| Free Cash Flow to Equity (Quarterly) | -8.275M |
| Free Cash Flow to Firm (Quarterly) | -7.069M |
| Free Cash Flow Yield | -7.53% |