Pioneer Power Solutions (PPSI) Net Cash Flow (2010 - 2026)

Pioneer Power Solutions has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 91.28% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$12.3 million (down 162.49% YoY), while the FY2025 annual figure was -$26.7 million, down 170.09% from the prior year.
• Net Cash Flow came in at -$1.4 million for Q1 2026 at Pioneer Power Solutions, up 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.
• Average Net Cash Flow over 5 years is $110823.5, with a median of -$1.9 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 1063.79% in 2024 and sank 2851.23% in 2025.
• Over 5 years, Net Cash Flow stood at $3.1 million in 2022, then plunged by 229.59% to -$4.0 million in 2023, then surged by 1063.79% to $38.5 million in 2024, then tumbled by 106.17% to -$2.4 million in 2025, then jumped by 42.11% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$663000.0 in Q3 2025.