Primoris Services Cash from Financing (TTM) Trends

Primoris Services Corp (PRIM)

44.78 -0.23 (-0.51%) USD | NYSE | Apr 25, 11:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-205.28M
September 30, 2023	-123.33M
June 30, 2023	384.73M
March 31, 2023	416.67M
December 31, 2022	452.04M
September 30, 2022	478.38M
June 30, 2022	7.681M
March 31, 2022	-23.96M
December 31, 2021	485.73M
September 30, 2021	505.85M
June 30, 2021	456.70M
March 31, 2021	464.84M
December 31, 2020	-62.82M
September 30, 2020	-115.74M
June 30, 2020	-132.98M
March 31, 2020	-107.15M
December 31, 2019	-83.28M
September 30, 2019	-34.44M
June 30, 2019	-58.37M
March 31, 2019	83.09M
December 31, 2018	63.94M
September 30, 2018	86.17M
June 30, 2018	167.99M
March 31, 2018	-18.24M
December 31, 2017	-22.95M

Date	Value
September 30, 2017	-38.12M
June 30, 2017	-33.67M
March 31, 2017	-34.00M
December 31, 2016	-28.46M
September 30, 2016	2.937M
June 30, 2016	5.67M
March 31, 2016	8.053M
December 31, 2015	21.80M
September 30, 2015	11.69M
June 30, 2015	5.734M
March 31, 2015	23.64M
December 31, 2014	9.89M
September 30, 2014	0.347M
June 30, 2014	32.73M
March 31, 2014	33.89M
December 31, 2013	57.89M
September 30, 2013	119.27M
June 30, 2013	73.24M
March 31, 2013	72.38M
December 31, 2012	33.86M
September 30, 2012	-4.034M
June 30, 2012	-9.664M
March 31, 2012	-26.31M
December 31, 2011	-12.02M
September 30, 2011	-46.57M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-205.28M

Minimum

Dec 2023

505.85M

Maximum

Sep 2021

142.38M

Average

-23.96M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks