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
DateValue
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