Power Solutions International (PSIX) Net Cash Flow (2012 - 2026)
Power Solutions International's (PSIX) quarterly Net Cash Flow came in at $4.6 million in Q1 2026, up 194.97% year-on-year from $1.6 million in Q1 2025, and up 159.0% quarter-over-quarter from -$7.8 million in Q4 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.
- On a quarterly basis, Net Cash Flow rose 194.97% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was -$4.1 million, a 123.65% decrease from a year earlier, with the FY2025 full-year figure at -$13.5 million, down 142.46% from the prior year.
- Net Cash Flow grew to $4.6 million in Q1 2026 per PSIX's latest filing, from -$7.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.8 million in Q4 2024 and bottomed at -$9.0 million in Q4 2023.
- The 5-year median for Net Cash Flow is $1.5 million (2022), against an average of $2.3 million.
- Across the five-year window, Net Cash Flow soared 3577.25% in 2022 and slumped 578.1% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $7.9 million in 2022, then plunged by 214.61% to -$9.0 million in 2023, then jumped by 264.53% to $14.8 million in 2024, then tumbled by 152.49% to -$7.8 million in 2025, then soared by 159.0% to $4.6 million in 2026.
- Per Business Quant, the three latest PSIX Net Cash Flow figures stand at $4.6 million (Q1 2026), -$7.8 million (Q4 2025), and -$392000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Power Solutions International | 688.88 Mn | 639.38 Mn | 29.42 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.59 Mn |
| Mar 31, 2026 | 4.59 Mn |
| Dec 31, 2025 | -7.78 Mn |
| Dec 31, 2025 | -7.78 Mn |
| Sep 30, 2025 | -392,000.00 |
| Sep 30, 2025 | -392,000.00 |
| Jun 30, 2025 | -541,000.00 |
| Jun 30, 2025 | -541,000.00 |
| 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 |