Pioneer Power Solutions (PPSI) Free Cash Flow (2010 - 2026)
Pioneer Power Solutions (PPSI) posted Free Cash Flow of -$1.1 million for Q1 2026, up 48.69% sequentially from -$2.2 million in Q4 2025, and down 223.48% YoY from $907000.0 in Q1 2025.
Pioneer Power Solutions (PPSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Pioneer Power Solutions has reported Free Cash Flow for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 223.48% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 52.47% YoY) and the FY2025 annual result came in at -$8.5 million, up 14.8% from the prior year.
- Free Cash Flow improved to -$1.1 million in Q1 2026 per PPSI's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 million in Q1 2022 and troughed at -$5.6 million in Q2 2025.
- A 5-year average of -$2.0 million and a median of -$2.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 309.88% in 2022, then plunged 3400.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then retreated by 29.12% to -$3.8 million in 2023, then declined by 19.85% to -$4.6 million in 2024, then jumped by 52.29% to -$2.2 million in 2025, then surged by 48.69% to -$1.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.1 million, -$2.2 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Pioneer Power Solutions | 32.57 Mn | 21.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.12 Mn |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -5.61 Mn |
| Mar 31, 2025 | 907,000.00 |
| Mar 31, 2025 | 907,000.00 |
| Dec 31, 2024 | -4.58 Mn |
| Dec 31, 2024 | -4.58 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | 170,000.00 |
| Jun 30, 2024 | 170,000.00 |
| Mar 31, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -3.82 Mn |
| Dec 31, 2023 | -3.82 Mn |