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
DateValue
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