Pioneer Power Solutions (PPSI) Free Cash Flow (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Free Cash Flow of -$1.1 million for Q1 2026, down 223.48% year-over-year from $907000.0 in Q1 2025, and up 48.69% quarter-over-quarter from -$2.2 million in Q4 2025.
Pioneer Power Solutions (PPSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Pioneer Power Solutions (PPSI) has 17 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.1 million, down 223.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 52.47% YoY), and the FY2025 annual result was -$8.5 million, up 14.8% from the prior year.
- Free Cash Flow grew 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.
- A 5-year view of Free Cash Flow shows it stood at -$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 52.29% to -$2.2 million in 2025, then jumped by 48.69% to -$1.1 million in 2026.
- Business Quant data shows PPSI's Free Cash Flow at -$1.1 million in Q1 2026, -$2.2 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Pioneer Power Solutions | 49.82 Mn | 36.24 Mn | 582,000.00 | -1.12 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 |