Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Pioneer Power Solutions (PPSI) Cash from Investing Activities (2016 - 2025)

Pioneer Power Solutions (PPSI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 102.85% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Dec 2025, down 110.02% year-over-year, with the annual reading at -$3.9 million for FY2025, 110.02% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.1 million at Pioneer Power Solutions, down from $189000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $40.2 million in Q4 2024, with the low at -$2.3 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is $2.1 million, with a median of -$203500.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 893.55% in 2023, then soared 26691.39% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$81000.0 in 2021, then surged by 6412.35% to $5.1 million in 2022, then tumbled by 102.95% to -$151000.0 in 2023, then skyrocketed by 26691.39% to $40.2 million in 2024, then tumbled by 102.85% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.1 million, $189000.0, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.