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% on a QoQ basis from 1038000.0 in Q4 2025.
Pioneer Power Solutions (PPSI) has 17 years of Cash from Operations data on file, last reported at 887000.0 in Q1 2026.
- Quarterly Cash from Operations fell 159.05% year-over-year to 887000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8207000.0 (down 197.36% YoY) and the FY2025 annual result came in at 5818000.0, up 6.34% from the prior year.
- Cash from Operations advanced to 887000.0 in Q1 2026 per PPSI's latest filing, from 1038000.0 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 1328470.59.
- The widest annual swing landed in 2022, when Cash from Operations jumped 321.79%; it then plunged 1057.09% in 2025.
- Tracing PPSI's Cash from Operations over 5 years: stood at 1836000.0 in 2022, then tumbled by 99.73% to 3667000.0 in 2023, then jumped by 42.9% to 2094000.0 in 2024, then surged by 50.43% to 1038000.0 in 2025, then rose by 14.55% to 887000.0 in 2026.
- Per Business Quant, the three latest PPSI Cash from Operations figures stand at 887000.0 (Q1 2026), 1038000.0 (Q4 2025), and 817000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Pioneer Power Solutions | 57.81 Mn | 44.23 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 |
| Sep 30, 2023 | -594,000.00 |
| Sep 30, 2023 | -594,000.00 |
| Jun 30, 2023 | -1.16 Mn |
| Jun 30, 2023 | -1.16 Mn |
| Mar 31, 2023 | 1.53 Mn |
| Mar 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Sep 30, 2022 | -2.32 Mn |
| Sep 30, 2022 | -2.32 Mn |
| Jun 30, 2022 | -3.71 Mn |
| Jun 30, 2022 | -3.71 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Dec 31, 2021 | -2.20 Mn |
| Sep 30, 2021 | -558,000.00 |
| Sep 30, 2021 | -558,000.00 |
| Jun 30, 2021 | 508,000.00 |
| Jun 30, 2021 | 508,000.00 |
| Mar 31, 2021 | -941,000.00 |
| Mar 31, 2021 | -941,000.00 |
| Dec 31, 2020 | -2.29 Mn |
| Dec 31, 2020 | -2.29 Mn |
| Sep 30, 2020 | -121,000.00 |
| Sep 30, 2020 | -121,000.00 |
| Jun 30, 2020 | -171,000.00 |
| Jun 30, 2020 | -171,000.00 |
| Mar 31, 2020 | -1.04 Mn |
| Mar 31, 2020 | -1.04 Mn |
| Dec 31, 2019 | -3.53 Mn |
| Dec 31, 2019 | -3.53 Mn |
| Sep 30, 2019 | -3.45 Mn |
| Sep 30, 2019 | -3.45 Mn |
| Jun 30, 2019 | 536,000.00 |
| Jun 30, 2019 | 536,000.00 |
| Mar 31, 2019 | 871,000.00 |
| Mar 31, 2019 | 871,000.00 |
| Dec 31, 2018 | 1.59 Mn |
| Dec 31, 2018 | 1.59 Mn |
| Sep 30, 2018 | 2.18 Mn |
| Sep 30, 2018 | 2.18 Mn |
| Jun 30, 2018 | -2.67 Mn |
| Jun 30, 2018 | -2.67 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Mar 31, 2018 | 1.06 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Sep 30, 2017 | -2.44 Mn |
| Sep 30, 2017 | -2.44 Mn |
| Jun 30, 2017 | 1.22 Mn |
| Jun 30, 2017 | 1.22 Mn |
| Mar 31, 2017 | 1.06 Mn |
| Mar 31, 2017 | 1.06 Mn |
| Dec 31, 2016 | -598,000.00 |
| Dec 31, 2016 | -598,000.00 |
| Sep 30, 2016 | 3.17 Mn |
| Sep 30, 2016 | 3.17 Mn |
| Jun 30, 2016 | -7.28 Mn |
| Jun 30, 2016 | -7.28 Mn |
| Mar 31, 2016 | -4.75 Mn |
| Mar 31, 2016 | -4.75 Mn |
| Dec 31, 2015 | -892,000.00 |
| Dec 31, 2015 | -892,000.00 |
| Sep 30, 2015 | -1.82 Mn |
| Sep 30, 2015 | -1.82 Mn |
| Jun 30, 2015 | -758,000.00 |
| Jun 30, 2015 | -758,000.00 |
| Mar 31, 2015 | -495,000.00 |
| Mar 31, 2015 | -495,000.00 |
| Dec 31, 2014 | -1.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Jun 30, 2014 | 1.89 Mn |
| Jun 30, 2014 | 1.89 Mn |
| Mar 31, 2014 | -2.15 Mn |
| Mar 31, 2014 | -2.15 Mn |
| Dec 31, 2013 | 2,000.00 |
| Dec 31, 2013 | 2,000.00 |
| Sep 30, 2013 | 1.99 Mn |
| Sep 30, 2013 | 1.99 Mn |
| Jun 30, 2013 | 2.83 Mn |
| Jun 30, 2013 | 2.83 Mn |
| Mar 31, 2013 | -1.60 Mn |
| Mar 31, 2013 | -1.60 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Dec 31, 2012 | 4.11 Mn |
| Sep 30, 2012 | -709,000.00 |
| Sep 30, 2012 | -709,000.00 |
| Jun 30, 2012 | 1.01 Mn |
| Jun 30, 2012 | 1.01 Mn |
| Mar 31, 2012 | -2.01 Mn |
| Mar 31, 2012 | -2.01 Mn |
| Dec 31, 2011 | 1.76 Mn |
| Dec 31, 2011 | 1.76 Mn |
| Sep 30, 2011 | -716,000.00 |
| Sep 30, 2011 | -716,000.00 |
| Jun 30, 2011 | 1.58 Mn |
| Jun 30, 2011 | 1.58 Mn |
| Mar 31, 2011 | -1.02 Mn |
| Mar 31, 2011 | -1.02 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Dec 31, 2010 | 1.35 Mn |
| Sep 30, 2010 | 344,000.00 |
| Sep 30, 2010 | 344,000.00 |