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Perma Fix Environmental Services I (PESI)

Financing Cash Flow

$21.15M

Quarterly · Period ending: Jun 30, 2026 · USD

PESI Financing Cash Flow

Latest reported$21.15Mperiod endingJun 30, 2026

Latest reported$21.15Mperiod endingJun 30, 2026

PESI Quarterly Cash from Financing (-$1.10M → $21.15M)

Quarterly financing cash flow

High-resolution chart · PNG

PESI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perma Fix Environmental Services I Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	3,756,000
Mar 31, 2001	6,140,000
Dec 31, 2000	1,098,000
Sep 30, 2000	3,662,000
Jun 30, 2000	-731,000
Mar 31, 2000	1,028,000
Dec 31, 1999	-280,000
Sep 30, 1999	700,000
Jun 30, 1999	3,400,000
Mar 31, 1999	-300,000
Dec 31, 1998	-200,000
Sep 30, 1998	400,000
Jun 30, 1998	800,000
Mar 31, 1998	-600,000
Dec 31, 1997	200,000
Sep 30, 1997	800,000
Jun 30, 1997	300,000
Mar 31, 1997	500,000
Dec 31, 1996	800,000
Sep 30, 1996	1,000,000
Jun 30, 1996	600,000
Mar 31, 1996	-300,000
Dec 31, 1995	0
Sep 30, 1995	-600,000
Jun 30, 1995	1,100,000
Mar 31, 1995	1,900,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	600,000
Jun 30, 1994	2,100,000
Mar 31, 1994	300,000
Dec 31, 1993	-1,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.