Pioneer Power Solutions (PPSI) Cash from Operations (2010 - 2026)

Pioneer Power Solutions has disclosed Cash from Operations across 17 years of filings, most recently posting -$887000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 159.05% year-over-year to -$887000.0; the TTM figure through Mar 2026 stood at -$8.2 million (down 197.36% YoY), while the FY2025 annual figure was -$5.8 million, up 6.34% from the prior year.
• Cash from Operations came in at -$887000.0 for Q1 2026 at Pioneer Power Solutions, up from -$1.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $2.1 million in Q1 2022 to a low of -$5.5 million in Q2 2025.
• Average Cash from Operations over 5 years is -$1.3 million, with a median of -$1.2 million recorded in 2023.
• Year-over-year, Cash from Operations surged 321.79% in 2022 and sank 1057.09% in 2025.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then plunged by 99.73% to -$3.7 million in 2023, then surged by 42.9% to -$2.1 million in 2024, then soared by 50.43% to -$1.0 million in 2025, then gained by 14.55% to -$887000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$887000.0 in Q1 2026, -$1.0 million in Q4 2025, and -$817000.0 in Q3 2025.