Balance Sheet
Cash Flow Statement
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Pioneer Power Solutions (PPSI) Net Cash Flow (2016 - 2025)

Pioneer Power Solutions (PPSI) has disclosed Net Cash Flow for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 106.17% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.7 million through Dec 2025, down 170.09% year-over-year, with the annual reading at -$26.7 million for FY2025, 170.09% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.4 million at Pioneer Power Solutions, down from -$663000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $38.5 million in Q4 2024, with the low at -$15.8 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $372700.0, with a median of -$1.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1063.79% in 2024, then crashed 2851.23% in 2025.
  • Over 5 years, Net Cash Flow stood at $6.6 million in 2021, then crashed by 52.9% to $3.1 million in 2022, then plummeted by 229.59% to -$4.0 million in 2023, then surged by 1063.79% to $38.5 million in 2024, then plummeted by 106.17% to -$2.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.4 million, -$663000.0, and -$7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.