Power Solutions International (PSIX) Net Cash Flow (2012 - 2026)

Power Solutions International (PSIX) recorded quarterly Net Cash Flow of $4.6 million in Q1 2026, up 159.23% quarter-over-quarter from -$7.7 million in Q4 2025, and up 194.97% on a YoY basis from $1.6 million in Q1 2025.

Power Solutions International (PSIX) Net Cash Flow (2012 - 2026) Analysis & Trends

Power Solutions International's Net Cash Flow history runs 15 years deep, the most recent figure standing at $4.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 194.97% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$4.1 million (down 123.65% YoY), while the FY2025 annual figure was -$13.5 million, down 142.46% from the prior year.
  • Net Cash Flow was $4.6 million for Q1 2026 at Power Solutions International, up from -$7.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.8 million in Q4 2024 to a low of -$9.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $1.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 3577.25% in 2022, then slumped 578.1% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.9 million in 2022, then slumped by 214.61% to -$9.0 million in 2023, then jumped by 264.53% to $14.8 million in 2024, then tumbled by 152.29% to -$7.7 million in 2025, then soared by 159.23% to $4.6 million in 2026.
  • The last three Net Cash Flow figures came in at $4.6 million (Q1 2026), -$7.7 million (Q4 2025), and -$448000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 1.34 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 50.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -23.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 31.50 Mn
10 Power Solutions International 929.68 Mn 880.18 Mn 29.42 Mn 4.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.59 Mn
Mar 31, 2026 4.59 Mn
Dec 31, 2025 -7.75 Mn
Dec 31, 2025 -7.75 Mn
Sep 30, 2025 -448,000.00
Sep 30, 2025 -448,000.00
Jun 30, 2025 -515,000.00
Jun 30, 2025 -515,000.00
Mar 31, 2025 -4.83 Mn
Mar 31, 2025 -4.83 Mn
Dec 31, 2024 14.82 Mn
Dec 31, 2024 14.82 Mn
Sep 30, 2024 11.68 Mn
Sep 30, 2024 11.68 Mn
Jun 30, 2024 -4.24 Mn
Jun 30, 2024 -4.24 Mn
Mar 31, 2024 9.63 Mn
Mar 31, 2024 9.63 Mn
Dec 31, 2023 -9.01 Mn
Dec 31, 2023 -9.01 Mn