Pioneer Power Solutions (PPSI) Net Cash Flow (2010 - 2026)
Pioneer Power Solutions (PPSI) posted Net Cash Flow of -$1.4 million for Q1 2026, up 42.11% sequentially from -$2.4 million in Q4 2025, and up 91.28% YoY from -$719359.7 in Q1 2025.
Pioneer Power Solutions (PPSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Pioneer Power Solutions has reported Net Cash Flow for 17 years, with the latest figure 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 rose to -$1.4 million in Q1 2026 per PPSI's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.5 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1063.79% in 2024, then slumped 2851.23% in 2025.
- Over 5 years, Net Cash Flow stood at $3.1 million in 2022, then slumped by 229.59% to -$4.0 million in 2023, then jumped by 1063.79% to $38.5 million in 2024, then sank by 106.17% to -$2.4 million in 2025, then soared by 42.11% to -$1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.4 million, -$2.4 million, and -$663000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Pioneer Power Solutions | 32.57 Mn | 21.90 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 |