Pioneer Power Solutions PPSI
NASDAQ PPSI
$2.94 +0.06 (+2.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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