Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Power Solutions International (PSIX) Cash from Financing Activities (2016 - 2025)

Power Solutions International (PSIX) has 14 years of Cash from Financing Activities data on record, last reported at -$17.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$17.0 million; the TTM value through Dec 2025 reached -$32.8 million, changed N/A, while the annual FY2025 figure was -$27.7 million, 6.79% down from the prior year.
  • Cash from Financing Activities reached -$17.0 million in Q4 2025 per PSIX's latest filing, down from -$10.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.3 million in Q3 2021 and bottomed at -$30.1 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$1.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 140772.22% in 2021, then tumbled 2734.62% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $23.8 million in 2021, then crashed by 102.69% to -$641000.0 in 2022, then crashed by 2249.3% to -$15.1 million in 2023, then soared by 96.92% to -$464000.0 in 2024, then crashed by 3561.85% to -$17.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17.0 million in Q4 2025, -$10.2 million in Q1 2025, and -$464000.0 in Q3 2024.