Balance Sheet
Cash Flow Statement
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Pioneer Power Solutions (PPSI) Cash from Financing Activities (2016 - 2025)

Pioneer Power Solutions (PPSI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$194000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 140.17% to -$194000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.9 million through Dec 2025, down 415.27% year-over-year, with the annual reading at -$16.9 million for FY2025, 415.27% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$194000.0 at Pioneer Power Solutions, down from -$35000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.8 million in Q4 2021, with the low at -$16.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$234350.0, with a median of -$44000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 6871.83% in 2024, then tumbled 447.11% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $8.8 million in 2021, then plummeted by 102.16% to -$191000.0 in 2022, then rose by 5.24% to -$181000.0 in 2023, then surged by 366.85% to $483000.0 in 2024, then plummeted by 140.17% to -$194000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$194000.0, -$35000.0, and -$31000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.