Perma-Fix Environmental Services, Inc. (PESI)
18.70
+0.32
(+1.74%)
USD |
NASDAQ |
Sep 04, 16:00
18.71
+0.01
(+0.05%)
After-Hours: 20:00
Perma-Fix Environmental Services Cash from Operations (TTM) : -15.72M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.72M |
| March 31, 2026 | -12.10M |
| December 31, 2025 | -10.42M |
| September 30, 2025 | -11.60M |
| June 30, 2025 | -12.09M |
| March 31, 2025 | -12.26M |
| December 31, 2024 | -14.67M |
| September 30, 2024 | -5.191M |
| June 30, 2024 | -4.521M |
| March 31, 2024 | 0.067M |
| December 31, 2023 | 6.148M |
| September 30, 2023 | 0.314M |
| June 30, 2023 | 6.93M |
| March 31, 2023 | 1.005M |
| December 31, 2022 | -0.553M |
| September 30, 2022 | -3.403M |
| June 30, 2022 | -10.38M |
| March 31, 2022 | -0.227M |
| December 31, 2021 | -6.837M |
| September 30, 2021 | -0.133M |
| June 30, 2021 | 5.158M |
| March 31, 2021 | -2.509M |
| December 31, 2020 | 7.368M |
| September 30, 2020 | 1.954M |
| June 30, 2020 | -0.788M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.081M |
| December 31, 2019 | -4.683M |
| September 30, 2019 | -2.083M |
| June 30, 2019 | -1.572M |
| March 31, 2019 | -0.803M |
| December 31, 2018 | 1.96M |
| September 30, 2018 | 1.131M |
| June 30, 2018 | 3.805M |
| March 31, 2018 | 1.004M |
| December 31, 2017 | 0.442M |
| September 30, 2017 | 2.018M |
| June 30, 2017 | 1.065M |
| March 31, 2017 | 1.909M |
| December 31, 2016 | 0.069M |
| September 30, 2016 | -3.467M |
| June 30, 2016 | -1.111M |
| March 31, 2016 | 1.802M |
| December 31, 2015 | -1.158M |
| September 30, 2015 | 2.163M |
| June 30, 2015 | 2.353M |
| March 31, 2015 | -2.88M |
| December 31, 2014 | -1.432M |
| September 30, 2014 | -1.05M |
| June 30, 2014 | -4.796M |
| March 31, 2014 | -1.944M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Enviri Corp. (Old) | 116.34M |
| ABM Industries, Inc. | 436.50M |
| Avalon Holdings Corp. | 3.484M |
| The Brink's Co. | 560.90M |
| Clean Harbors, Inc. | 901.86M |