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| Date | Value |
|---|---|
| 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 |