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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Power Solutions International (PSIX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Power Solutions International (PSIX) over the last 17 years, with Q3 2025 value amounting to $3.2 million.

  • Power Solutions International's Cash from Operations fell 7431.41% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.4 million, marking a year-over-year increase of 6098.76%. This contributed to the annual value of $62.4 million for FY2024, which is 1150.44% down from last year.
  • Per Power Solutions International's latest filing, its Cash from Operations stood at $3.2 million for Q3 2025, which was down 7431.41% from $16.7 million recorded in Q2 2025.
  • In the past 5 years, Power Solutions International's Cash from Operations ranged from a high of $35.5 million in Q3 2023 and a low of -$24.9 million during Q3 2021
  • In the last 5 years, Power Solutions International's Cash from Operations had a median value of $8.4 million in 2023 and averaged $4.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 40587.92% in 2022, then skyrocketed by 98794.0% in 2025.
  • Quarter analysis of 5 years shows Power Solutions International's Cash from Operations stood at -$22.4 million in 2021, then skyrocketed by 139.6% to $8.9 million in 2022, then fell by 5.27% to $8.4 million in 2023, then soared by 289.05% to $32.7 million in 2024, then tumbled by 90.11% to $3.2 million in 2025.
  • Its Cash from Operations stands at $3.2 million for Q3 2025, versus $16.7 million for Q2 2025 and $8.8 million for Q1 2025.