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) Change in Cash (2016 - 2025)

Power Solutions International has reported Change in Cash over the past 14 years, most recently at -$7.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$7.8 million for Q4 2025, down 152.49% from a year ago — trailing twelve months through Dec 2025 was -$13.5 million (down 142.46% YoY), and the annual figure for FY2025 was -$13.5 million, down 142.46%.
  • Change in Cash for Q4 2025 was -$7.8 million at Power Solutions International, down from -$392000.0 in the prior quarter.
  • Over the last five years, Change in Cash for PSIX hit a ceiling of $14.8 million in Q4 2024 and a floor of -$18.3 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $1.2 million (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Change in Cash: soared 3577.25% in 2022 and later tumbled 578.1% in 2024.
  • Power Solutions International's Change in Cash stood at $1.7 million in 2021, then soared by 373.94% to $7.9 million in 2022, then tumbled by 214.61% to -$9.0 million in 2023, then surged by 264.53% to $14.8 million in 2024, then crashed by 152.49% to -$7.8 million in 2025.
  • The last three reported values for Change in Cash were -$7.8 million (Q4 2025), -$392000.0 (Q3 2025), and -$541000.0 (Q2 2025) per Business Quant data.