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% quarter-over-quarter from -$194000.0 in Q4 2025.

Pioneer Power Solutions (PPSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Pioneer Power Solutions (PPSI) has 17 years of Cash from Financing Activities data on file, last reported at -$30000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$30000.0, up 99.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$290000.0 (up 98.2% YoY), and the FY2025 annual result was -$16.9 million, down 415.27% from the prior year.
  • Cash from Financing Activities improved to -$30000.0 in Q1 2026 per PPSI's latest filing, from -$194000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.8 million in Q1 2024 and troughed at -$16.7 million in Q1 2025.
  • A 5-year average of -$722294.1 and a median of -$35000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 6871.83% in 2024, then sank 447.11% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$191000.0 in 2022, then gained by 5.24% to -$181000.0 in 2023, then soared by 366.85% to $483000.0 in 2024, then tumbled by 140.17% to -$194000.0 in 2025, then jumped by 84.54% to -$30000.0 in 2026.
  • Business Quant data shows PPSI's Cash from Financing Activities at -$30000.0 in Q1 2026, -$194000.0 in Q4 2025, and -$35000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Pioneer Power Solutions 49.82 Mn 36.24 Mn 582,000.00 -30,000.00

Historic Data

Download Data
DateValue
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