Perma Fix Environmental Services I (PESI)

Investing Cash Flow

-$6.46M

TTM · Period ending: Jun 30, 2026 · USD

PESI Investing Cash Flow

Latest reported-$6.46Mperiod endingJun 30, 2026

PESI TTM Cash from Investing ($800.00K → -$6.46M)

TTM investing cash flow

High-resolution chart · PNG

PESI investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Perma Fix Environmental Services I Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	-6,457,000
Mar 31, 2026	-5,330,000
Dec 31, 2025	-4,951,000
Sep 30, 2025	-4,000,000
Jun 30, 2025	-4,228,000
Mar 31, 2025	-3,970,000
Dec 31, 2024	-3,702,000
Sep 30, 2024	-2,749,000
Jun 30, 2024	-1,679,000
Mar 31, 2024	-1,333,000
Dec 31, 2023	-1,763,000
Sep 30, 2023	-1,510,000
Jun 30, 2023	-1,311,000
Mar 31, 2023	-1,424,000
Dec 31, 2022	-997,000
Sep 30, 2022	-1,355,000
Jun 30, 2022	-1,648,000
Mar 31, 2022	-1,525,000
Dec 31, 2021	-1,564,000
Sep 30, 2021	-1,358,000
Jun 30, 2021	-893,000
Mar 31, 2021	-1,071,000
Dec 31, 2020	-1,593,000
Sep 30, 2020	-2,066,000
Jun 30, 2020	-2,525,000
Mar 31, 2020	-2,096,000
Dec 31, 2019	-1,412,000
Sep 30, 2019	-1,016,000
Jun 30, 2019	-1,062,000
Mar 31, 2019	-1,293,000
Dec 31, 2018	-1,368,000
Sep 30, 2018	-1,297,000
Jun 30, 2018	-876,000
Mar 31, 2018	5,238,000
Dec 31, 2017	5,471,000
Sep 30, 2017	5,393,000
Jun 30, 2017	5,432,000
Mar 31, 2017	-414,000
Dec 31, 2016	-398,000
Sep 30, 2016	-288,000
Jun 30, 2016	-235,000
Mar 31, 2016	-388,000
Dec 31, 2015	-492,000
Sep 30, 2015	-392,000
Jun 30, 2015	879,000
Mar 31, 2015	6,675,000
Dec 31, 2014	6,583,000
Sep 30, 2014	6,105,000
Jun 30, 2014	4,636,000
Mar 31, 2014	-1,582,000
Dec 31, 2013	-1,487,000
Sep 30, 2013	-918,000
Jun 30, 2013	-629,000
Mar 31, 2013	-238,000
Dec 31, 2012	-711,000
Sep 30, 2012	-15,109,000
Jun 30, 2012	-10,039,000
Mar 31, 2012	-10,953,000
Dec 31, 2011	-12,985,000
Sep 30, 2011	1,189,000
Jun 30, 2011	-5,431,000
Mar 31, 2011	-5,449,000
Dec 31, 2010	-5,048,000
Sep 30, 2010	-5,335,000
Jun 30, 2010	-6,435,000
Mar 31, 2010	-5,607,000
Dec 31, 2009	-6,356,000
Sep 30, 2009	-5,921,000
Jun 30, 2009	-5,333,000
Mar 31, 2009	-4,413,000
Dec 31, 2008	1,752,000
Sep 30, 2008	817,000
Jun 30, 2008	1,642,000
Mar 31, 2008	-1,874,000
Dec 31, 2007	-7,577,000
Sep 30, 2007	-8,850,000
Jun 30, 2007	-10,003,000
Mar 31, 2007	-7,954,000
Dec 31, 2006	-6,842,000
Sep 30, 2006	-5,075,000
Jun 30, 2006	-3,368,000
Mar 31, 2006	-2,458,000
Dec 31, 2005	-2,524,000
Sep 30, 2005	-2,569,000
Jun 30, 2005	-2,389,000
Mar 31, 2005	-3,276,000
Dec 31, 2004	-6,754,000
Sep 30, 2004	-6,706,000
Jun 30, 2004	-6,597,000
Mar 31, 2004	-7,459,000
Dec 31, 2003	-3,408,000
Sep 30, 2003	-3,941,000
Jun 30, 2003	-4,710,000
Mar 31, 2003	-4,130,000
Dec 31, 2002	-4,757,000
Sep 30, 2002	-5,186,000
Jun 30, 2002	-5,658,000
Mar 31, 2002	-15,307,000
Dec 31, 2001	-14,015,000
Sep 30, 2001	-13,389,000