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% year-over-year from -$719359.7 in Q1 2025, and up 42.11% on a QoQ basis from -$2.4 million in Q4 2025.
Pioneer Power Solutions (PPSI) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 91.28% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.3 million (down 162.49% YoY) and the FY2025 annual result came in at -$26.7 million, down 170.09% from the prior year.
- Net Cash Flow climbed to -$1.4 million in Q1 2026 per PPSI's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.5 million in Q4 2024 and bottomed at -$15.8 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of $110823.5.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 1063.79%; it then plunged 2851.23% in 2025.
- 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.
- Per Business Quant, the three latest PPSI Net Cash Flow figures stand at -$1.4 million (Q1 2026), -$2.4 million (Q4 2025), and -$663000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Pioneer Power Solutions | 57.81 Mn | 44.23 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 |
| Sep 30, 2023 | -2.04 Mn |
| Sep 30, 2023 | -2.04 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Sep 30, 2022 | -2.58 Mn |
| Jun 30, 2022 | -3.86 Mn |
| Jun 30, 2022 | -3.86 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Dec 31, 2021 | 6.55 Mn |
| Dec 31, 2021 | 6.55 Mn |
| Sep 30, 2021 | -1.76 Mn |
| Sep 30, 2021 | -1.76 Mn |
| Jun 30, 2021 | 463,000.00 |
| Jun 30, 2021 | 463,000.00 |
| Mar 31, 2021 | -1.06 Mn |
| Mar 31, 2021 | -1.06 Mn |
| Dec 31, 2020 | -2.06 Mn |
| Dec 31, 2020 | -2.06 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | 585,000.00 |
| Jun 30, 2020 | 585,000.00 |
| Mar 31, 2020 | -1.46 Mn |
| Mar 31, 2020 | -1.46 Mn |
| Dec 31, 2019 | -5.31 Mn |
| Dec 31, 2019 | -5.31 Mn |
| Sep 30, 2019 | 12.76 Mn |
| Sep 30, 2019 | 12.76 Mn |
| Jun 30, 2019 | 479,000.00 |
| Jun 30, 2019 | 479,000.00 |
| Mar 31, 2019 | 34,000.00 |
| Mar 31, 2019 | 34,000.00 |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | 499,000.00 |
| Sep 30, 2018 | 499,000.00 |
| Jun 30, 2018 | -181,000.00 |
| Jun 30, 2018 | -181,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Dec 31, 2017 | -332,000.00 |
| Dec 31, 2017 | -332,000.00 |
| Sep 30, 2017 | 849,000.00 |
| Sep 30, 2017 | 849,000.00 |
| Jun 30, 2017 | 354,000.00 |
| Jun 30, 2017 | 354,000.00 |
| Mar 31, 2017 | 43,000.00 |
| Mar 31, 2017 | 43,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Dec 31, 2016 | -408,000.00 |
| Sep 30, 2016 | -2.60 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Jun 30, 2016 | 3.40 Mn |
| Jun 30, 2016 | 3.40 Mn |
| Mar 31, 2016 | -512,000.00 |
| Mar 31, 2016 | -512,000.00 |
| Dec 31, 2015 | 470,000.00 |
| Dec 31, 2015 | 470,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Jun 30, 2015 | 80,000.00 |
| Jun 30, 2015 | 80,000.00 |
| Mar 31, 2015 | -3.44 Mn |
| Mar 31, 2015 | -3.44 Mn |
| Dec 31, 2014 | 3.67 Mn |
| Dec 31, 2014 | 3.67 Mn |
| Sep 30, 2014 | 842,000.00 |
| Sep 30, 2014 | 842,000.00 |
| Jun 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 24,000.00 |
| Mar 31, 2014 | -533,000.00 |
| Mar 31, 2014 | -533,000.00 |
| Dec 31, 2013 | -2.59 Mn |
| Dec 31, 2013 | -2.59 Mn |
| Sep 30, 2013 | 2.36 Mn |
| Sep 30, 2013 | 2.36 Mn |
| Jun 30, 2013 | 591,000.00 |
| Jun 30, 2013 | 591,000.00 |
| Mar 31, 2013 | -245,000.00 |
| Mar 31, 2013 | -245,000.00 |
| Dec 31, 2012 | 135,000.00 |
| Dec 31, 2012 | 135,000.00 |
| Sep 30, 2012 | 31,000.00 |
| Sep 30, 2012 | 31,000.00 |
| Jun 30, 2012 | 245,000.00 |
| Jun 30, 2012 | 245,000.00 |
| Mar 31, 2012 | -1.42 Mn |
| Mar 31, 2012 | -1.42 Mn |
| Dec 31, 2011 | 1.51 Mn |
| Dec 31, 2011 | 1.51 Mn |
| Sep 30, 2011 | -14.16 Mn |
| Sep 30, 2011 | -14.16 Mn |
| Jun 30, 2011 | 13.89 Mn |
| Jun 30, 2011 | 13.89 Mn |
| Mar 31, 2011 | -373,000.00 |
| Mar 31, 2011 | -373,000.00 |
| Dec 31, 2010 | 448,000.00 |
| Dec 31, 2010 | 448,000.00 |
| Sep 30, 2010 | -68,000.00 |
| Sep 30, 2010 | -68,000.00 |