Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

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

Pioneer Power Solutions' Free Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 52.7% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$10.9 million, down 18.18%, while the annual FY2024 figure was -$10.0 million, 56.02% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.6 million at Pioneer Power Solutions, up from -$5.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 million in Q1 2022 and bottomed at -$5.6 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$2.1 million (2023), against an average of -$1.8 million.
  • The largest annual shift saw Free Cash Flow soared 397.08% in 2021 before it crashed 3400.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then fell by 29.52% to -$3.0 million in 2022, then fell by 29.12% to -$3.8 million in 2023, then dropped by 19.85% to -$4.6 million in 2024, then soared by 64.84% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PPSI's Free Cash Flow are -$1.6 million (Q3 2025), -$5.6 million (Q2 2025), and $907000.0 (Q1 2025).