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 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Power Solutions International 866.76 Mn 817.26 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