Pioneer Power Solutions (PPSI) Cash from Operations (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Cash from Operations of 887000.0 for Q1 2026, down 159.05% year-over-year from 1502000.0 in Q1 2025, and up 14.55% quarter-over-quarter from 1038000.0 in Q4 2025.
Pioneer Power Solutions (PPSI) Cash from Operations (2010 - 2026) Analysis & Trends
Pioneer Power Solutions (PPSI) has 17 years of Cash from Operations data on file, last reported at 887000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 887000.0, down 159.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 8207000.0 (down 197.36% YoY), and the FY2025 annual result was 5818000.0, up 6.34% from the prior year.
- Cash from Operations grew to 887000.0 in Q1 2026 per PPSI's latest filing, from 1038000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2087000.0 in Q1 2022 and troughed at 5465000.0 in Q2 2025.
- A 5-year average of 1328470.59 and a median of 1159000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 321.79% in 2022, then slumped 1057.09% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1836000.0 in 2022, then sank by 99.73% to 3667000.0 in 2023, then soared by 42.9% to 2094000.0 in 2024, then jumped by 50.43% to 1038000.0 in 2025, then advanced by 14.55% to 887000.0 in 2026.
- Business Quant data shows PPSI's Cash from Operations at 887000.0 in Q1 2026, 1038000.0 in Q4 2025, and 817000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Pioneer Power Solutions | 49.82 Mn | 36.24 Mn | 582,000.00 | -887,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -887,000.00 |
| Mar 31, 2026 | -887,000.00 |
| Dec 31, 2025 | -1.04 Mn |
| Dec 31, 2025 | -1.04 Mn |
| Sep 30, 2025 | -817,000.00 |
| Sep 30, 2025 | -817,000.00 |
| Jun 30, 2025 | -5.47 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -2.09 Mn |
| Dec 31, 2024 | -2.09 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | 571,000.00 |
| Jun 30, 2024 | 571,000.00 |
| Mar 31, 2024 | -1.95 Mn |
| Mar 31, 2024 | -1.95 Mn |
| Dec 31, 2023 | -3.67 Mn |
| Dec 31, 2023 | -3.67 Mn |