Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Pioneer Power Solutions (PPSI) Free Cash Flow (2016 - 2025)

Pioneer Power Solutions (PPSI) has disclosed Free Cash Flow for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 52.29% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Dec 2025, up 14.8% year-over-year, with the annual reading at -$8.5 million for FY2025, 14.8% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.2 million at Pioneer Power Solutions, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.0 million in Q1 2022, with the low at -$5.6 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$2.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 397.08% in 2021, then tumbled 3400.0% in 2025.
  • Over 5 years, Free Cash Flow stood at -$2.3 million in 2021, then decreased by 29.52% to -$3.0 million in 2022, then decreased by 29.12% to -$3.8 million in 2023, then fell by 19.85% to -$4.6 million in 2024, then surged by 52.29% to -$2.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.2 million, -$1.6 million, and -$5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.