Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Power Solutions International (PSIX) Net Cash Flow (2016 - 2026)

Power Solutions International has reported Net Cash Flow over the past 15 years, most recently at $4.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 194.97% year-over-year to $4.6 million; the TTM value through Mar 2026 reached -$4.1 million, down 123.65%, while the annual FY2025 figure was -$13.5 million, 142.46% down from the prior year.
  • Net Cash Flow for Q1 2026 was $4.6 million at Power Solutions International, up from -$7.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.8 million in Q4 2024 and troughed at -$9.0 million in Q4 2023.
  • A 5-year average of $2.3 million and a median of $1.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3577.25% in 2022 and later crashed 578.1% in 2024.
  • Year by year, Net Cash Flow stood at $7.9 million in 2022, then crashed by 214.61% to -$9.0 million in 2023, then soared by 264.53% to $14.8 million in 2024, then plummeted by 152.29% to -$7.7 million in 2025, then surged by 159.23% to $4.6 million in 2026.
  • Business Quant data shows Net Cash Flow for PSIX at $4.6 million in Q1 2026, -$7.7 million in Q4 2025, and -$448000.0 in Q3 2025.