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
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Income Statement
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Power Solutions International (PSIX) Cash from Operations (2016 - 2025)

Power Solutions International has reported Cash from Operations over the past 16 years, most recently at 4600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4600000.0 for Q4 2025, down 114.09% from a year ago — trailing twelve months through Dec 2025 was 24100000.0 (down 61.37% YoY), and the annual figure for FY2025 was 24100000.0, down 61.37%.
  • Cash from Operations for Q4 2025 was 4600000.0 at Power Solutions International, down from 3200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PSIX hit a ceiling of 35543000.0 in Q3 2023 and a floor of 24862000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 7038000.0 (2021), compared with a mean of 4333950.0.
  • Biggest five-year swings in Cash from Operations: plummeted 405.88% in 2022 and later skyrocketed 987.94% in 2025.
  • Power Solutions International's Cash from Operations stood at 22377000.0 in 2021, then surged by 139.6% to 8862000.0 in 2022, then dropped by 5.27% to 8395000.0 in 2023, then surged by 288.93% to 32651000.0 in 2024, then plummeted by 114.09% to 4600000.0 in 2025.
  • The last three reported values for Cash from Operations were 4600000.0 (Q4 2025), 3200000.0 (Q3 2025), and 16689000.0 (Q2 2025) per Business Quant data.