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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Ratios

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

Power Solutions International (PSIX) has 14 years of Cash from Operations data on record, last reported at 5639000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 5639000.0; the TTM value through Dec 2025 reached 17270000.0, changed N/A, while the annual FY2025 figure was 24100000.0, 61.37% down from the prior year.
  • Cash from Operations reached 5639000.0 in Q4 2025 per PSIX's latest filing, down from 8800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35543000.0 in Q3 2023 and bottomed at 24862000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1946411.76, with a median of 5681000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 405.88% in 2022, then surged 268.33% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22377000.0 in 2021, then skyrocketed by 139.6% to 8862000.0 in 2022, then fell by 5.27% to 8395000.0 in 2023, then skyrocketed by 49.79% to 12575000.0 in 2024, then tumbled by 144.84% to 5639000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 5639000.0 in Q4 2025, 8800000.0 in Q1 2025, and 12575000.0 in Q3 2024.