Pioneer Power Solutions (PPSI) Cash from Financing Activities (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Cash from Financing Activities of -$30000.0 for Q1 2026, up 99.82% year-over-year from -$15013.5 in Q1 2025, and up 84.54% on a QoQ basis from -$194000.0 in Q4 2025.
Pioneer Power Solutions (PPSI) has 17 years of Cash from Financing Activities data on file, last reported at -$30000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.82% year-over-year to -$30000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$290000.0 (up 98.2% YoY) and the FY2025 annual result came in at -$16.9 million, down 415.27% from the prior year.
- Cash from Financing Activities rose to -$30000.0 in Q1 2026 per PPSI's latest filing, from -$194000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.8 million in Q1 2024 and bottomed at -$16.7 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$35000.0 (2025), against an average of -$722294.1.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 6871.83%; it then tumbled 447.11% in 2025.
- Tracing PPSI's Cash from Financing Activities over 5 years: stood at -$191000.0 in 2022, then increased by 5.24% to -$181000.0 in 2023, then jumped by 366.85% to $483000.0 in 2024, then sank by 140.17% to -$194000.0 in 2025, then surged by 84.54% to -$30000.0 in 2026.
- Per Business Quant, the three latest PPSI Cash from Financing Activities figures stand at -$30000.0 (Q1 2026), -$194000.0 (Q4 2025), and -$35000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Pioneer Power Solutions | 57.81 Mn | 44.23 Mn | 582,000.00 | -30,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30,000.00 |
| Mar 31, 2026 | -30,000.00 |
| Dec 31, 2025 | -194,000.00 |
| Dec 31, 2025 | -194,000.00 |
| Sep 30, 2025 | -35,000.00 |
| Sep 30, 2025 | -35,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | -16.69 Mn |
| Mar 31, 2025 | -16.69 Mn |
| Dec 31, 2024 | 483,000.00 |
| Dec 31, 2024 | 483,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Mar 31, 2024 | 4.81 Mn |
| Mar 31, 2024 | 4.81 Mn |
| Dec 31, 2023 | -181,000.00 |
| Dec 31, 2023 | -181,000.00 |
| Sep 30, 2023 | 86,000.00 |
| Sep 30, 2023 | 86,000.00 |
| Jun 30, 2023 | -157,000.00 |
| Jun 30, 2023 | -157,000.00 |
| Mar 31, 2023 | -71,000.00 |
| Mar 31, 2023 | -71,000.00 |
| Dec 31, 2022 | -191,000.00 |
| Dec 31, 2022 | -191,000.00 |
| Sep 30, 2022 | -43,000.00 |
| Sep 30, 2022 | -43,000.00 |
| Jun 30, 2022 | -88,000.00 |
| Jun 30, 2022 | -88,000.00 |
| Mar 31, 2022 | -31,000.00 |
| Mar 31, 2022 | -31,000.00 |
| Dec 31, 2021 | 8.84 Mn |
| Dec 31, 2021 | 8.84 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | -45,000.00 |
| Jun 30, 2021 | -45,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Dec 31, 2020 | 221,000.00 |
| Dec 31, 2020 | 221,000.00 |
| Sep 30, 2020 | -221,000.00 |
| Sep 30, 2020 | -221,000.00 |
| Jun 30, 2020 | 756,000.00 |
| Jun 30, 2020 | 756,000.00 |
| Mar 31, 2020 | -419,000.00 |
| Mar 31, 2020 | -419,000.00 |
| Dec 31, 2019 | 231,000.00 |
| Dec 31, 2019 | 231,000.00 |
| Sep 30, 2019 | -25.69 Mn |
| Sep 30, 2019 | -25.69 Mn |
| Jun 30, 2019 | 9,000.00 |
| Jun 30, 2019 | 9,000.00 |
| Mar 31, 2019 | -781,000.00 |
| Mar 31, 2019 | -781,000.00 |
| Dec 31, 2018 | -3.58 Mn |
| Dec 31, 2018 | -3.58 Mn |
| Sep 30, 2018 | -1.50 Mn |
| Sep 30, 2018 | -1.50 Mn |
| Jun 30, 2018 | 2.53 Mn |
| Jun 30, 2018 | 2.53 Mn |
| Mar 31, 2018 | -857,000.00 |
| Mar 31, 2018 | -857,000.00 |
| Dec 31, 2017 | -1.99 Mn |
| Dec 31, 2017 | -1.99 Mn |
| Sep 30, 2017 | 3.66 Mn |
| Sep 30, 2017 | 3.66 Mn |
| Jun 30, 2017 | -497,000.00 |
| Jun 30, 2017 | -497,000.00 |
| Mar 31, 2017 | -526,000.00 |
| Mar 31, 2017 | -526,000.00 |
| Dec 31, 2016 | 339,000.00 |
| Dec 31, 2016 | 339,000.00 |
| Sep 30, 2016 | -5.62 Mn |
| Sep 30, 2016 | -5.62 Mn |
| Jun 30, 2016 | 10.85 Mn |
| Jun 30, 2016 | 10.85 Mn |
| Mar 31, 2016 | 4.39 Mn |
| Mar 31, 2016 | 4.39 Mn |
| Dec 31, 2015 | 1.73 Mn |
| Dec 31, 2015 | 1.73 Mn |
| Sep 30, 2015 | 4.12 Mn |
| Sep 30, 2015 | 4.12 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Mar 31, 2015 | -2.62 Mn |
| Mar 31, 2015 | -2.62 Mn |
| Dec 31, 2014 | 5.78 Mn |
| Dec 31, 2014 | 5.78 Mn |
| Sep 30, 2014 | -350,000.00 |
| Sep 30, 2014 | -350,000.00 |
| Jun 30, 2014 | -1.65 Mn |
| Jun 30, 2014 | -1.65 Mn |
| Mar 31, 2014 | 1.94 Mn |
| Mar 31, 2014 | 1.94 Mn |
| Dec 31, 2013 | -2.37 Mn |
| Dec 31, 2013 | -2.37 Mn |
| Sep 30, 2013 | 2.09 Mn |
| Sep 30, 2013 | 2.09 Mn |
| Jun 30, 2013 | -1.67 Mn |
| Jun 30, 2013 | -1.67 Mn |
| Mar 31, 2013 | 3.17 Mn |
| Mar 31, 2013 | 3.17 Mn |
| Dec 31, 2012 | -3.45 Mn |
| Dec 31, 2012 | -3.45 Mn |
| Sep 30, 2012 | 863,000.00 |
| Sep 30, 2012 | 863,000.00 |
| Jun 30, 2012 | 554,000.00 |
| Jun 30, 2012 | 554,000.00 |
| Mar 31, 2012 | 994,000.00 |
| Mar 31, 2012 | 994,000.00 |
| Dec 31, 2011 | 303,000.00 |
| Dec 31, 2011 | 303,000.00 |
| Sep 30, 2011 | -4.93 Mn |
| Sep 30, 2011 | -4.93 Mn |
| Jun 30, 2011 | 12.61 Mn |
| Jun 30, 2011 | 12.61 Mn |
| Mar 31, 2011 | 765,000.00 |
| Mar 31, 2011 | 765,000.00 |
| Dec 31, 2010 | -624,000.00 |
| Dec 31, 2010 | -624,000.00 |
| Sep 30, 2010 | 552,000.00 |
| Sep 30, 2010 | 552,000.00 |