Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Power Solutions International (PSIX) Net Cash Flow (2016 - 2025)

Power Solutions International (PSIX) has 12 years of Net Cash Flow data on record, last reported at -$30.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$30.6 million; the TTM value through Dec 2025 reached -$35.5 million, changed N/A, while the annual FY2025 figure was -$13.6 million, 142.5% down from the prior year.
  • Net Cash Flow reached -$30.6 million in Q4 2025 per PSIX's latest filing, down from -$4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.1 million in Q3 2022 and bottomed at -$30.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$945411.8, with a median of $1.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3577.25% in 2022, then crashed 578.1% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2021, then surged by 373.94% to $7.9 million in 2022, then plummeted by 214.61% to -$9.0 million in 2023, then skyrocketed by 229.7% to $11.7 million in 2024, then tumbled by 362.26% to -$30.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$30.6 million in Q4 2025, -$4.8 million in Q1 2025, and $11.7 million in Q3 2024.