Balance Sheet
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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Power Solutions International (PSIX) over the last 16 years, with Q3 2025 value amounting to -$392000.0.

  • Power Solutions International's Change in Cash fell 10335.59% to -$392000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.1 million, marking a year-over-year increase of 1213.92%. This contributed to the annual value of $31.9 million for FY2024, which is 254234.3% up from last year.
  • Per Power Solutions International's latest filing, its Change in Cash stood at -$392000.0 for Q3 2025, which was down 10335.59% from -$541000.0 recorded in Q2 2025.
  • Power Solutions International's Change in Cash's 5-year high stood at $14.8 million during Q4 2024, with a 5-year trough of -$18.3 million in Q2 2021.
  • Its 5-year average for Change in Cash is $1.5 million, with a median of $1.5 million in 2022.
  • In the last 5 years, Power Solutions International's Change in Cash surged by 357724.87% in 2022 and then plummeted by 57810.38% in 2024.
  • Power Solutions International's Change in Cash (Quarter) stood at $1.7 million in 2021, then surged by 373.94% to $7.9 million in 2022, then plummeted by 214.61% to -$9.0 million in 2023, then skyrocketed by 264.53% to $14.8 million in 2024, then crashed by 102.65% to -$392000.0 in 2025.
  • Its last three reported values are -$392000.0 in Q3 2025, -$541000.0 for Q2 2025, and -$4.8 million during Q1 2025.