Pioneer Power Solutions (PPSI) Net Cash Flow (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Net Cash Flow of -$1.4 million for Q1 2026, up 91.28% on a YoY basis from -$719359.7 in Q1 2025, and up 42.11% sequentially from -$2.4 million in Q4 2025.
Pioneer Power Solutions (PPSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Pioneer Power Solutions (PPSI) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 91.28% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.3 million (down 162.49% YoY), and the FY2025 full-year result was -$26.7 million, down 170.09% from the prior year.
- Net Cash Flow rose to -$1.4 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38.5 million in Q4 2024 to a low of -$15.8 million in Q1 2025.
- A 5-year average of $110823.5 and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1063.79% in 2024 and plunged 2851.23% in 2025, its largest moves.
- Tracing PPSI's Net Cash Flow over 5 years: stood at $3.1 million in 2022, then tumbled by 229.59% to -$4.0 million in 2023, then jumped by 1063.79% to $38.5 million in 2024, then slumped by 106.17% to -$2.4 million in 2025, then soared by 42.11% to -$1.4 million in 2026.
- Business Quant data shows PPSI's Net Cash Flow at -$1.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$663000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Pioneer Power Solutions | 34.51 Mn | 20.93 Mn | 582,000.00 | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.38 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -663,000.00 |
| Sep 30, 2025 | -663,000.00 |
| Jun 30, 2025 | -7.84 Mn |
| Jun 30, 2025 | -7.84 Mn |
| Mar 31, 2025 | -15.78 Mn |
| Mar 31, 2025 | -15.78 Mn |
| Dec 31, 2024 | 38.54 Mn |
| Dec 31, 2024 | 38.54 Mn |
| Sep 30, 2024 | -3.43 Mn |
| Sep 30, 2024 | -3.43 Mn |
| Jun 30, 2024 | 285,000.00 |
| Jun 30, 2024 | 285,000.00 |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |