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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Pioneer Power Solutions (PPSI) Cash from Operations (2016 - 2025)

Pioneer Power Solutions' Cash from Operations history spans 16 years, with the latest figure at 817000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 70.17% year-over-year to 817000.0; the TTM value through Sep 2025 reached 6874000.0, up 11.7%, while the annual FY2024 figure was 6212000.0, 59.49% down from the prior year.
  • Cash from Operations for Q3 2025 was 817000.0 at Pioneer Power Solutions, up from 5465000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2087000.0 in Q1 2022 and bottomed at 5465000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 1159000.0 (2023), against an average of 1255368.42.
  • The largest annual shift saw Cash from Operations soared 397.08% in 2021 before it tumbled 1057.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2202000.0 in 2021, then rose by 16.62% to 1836000.0 in 2022, then crashed by 99.73% to 3667000.0 in 2023, then soared by 42.9% to 2094000.0 in 2024, then surged by 60.98% to 817000.0 in 2025.
  • Per Business Quant, the three most recent readings for PPSI's Cash from Operations are 817000.0 (Q3 2025), 5465000.0 (Q2 2025), and 1502000.0 (Q1 2025).