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
DateValue
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