Power Solutions International PSIX
NASDAQ PSIX
$38.88 -0.54 (-1.37%)
At close: Nov 13, 2026 · 4:00 PM EST

Power Solutions International (PSIX) Net Cash Flow (2009 - 2026)

Updated

Power Solutions International (PSIX) reported Net Cash Flow of $1.99 million for Q3 2026, compared with -$392,000 a year earlier and down 92.0% from the prior quarter.

Analysis

Power Solutions International (PSIX) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Power Solutions International's Net Cash Flow came in at $23.78 million, up 162.7% year-over-year; for FY2025, it was -$13.54 million.

  • By year, Net Cash Flow came in at $31.9 million in FY2024, -$1.31 million in FY2023, $18.17 million in FY2022 and -$14.54 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$9.01 million in Q4 2023 and a high of $24.99 million in Q2 2026.
  • Per Business Quant data, the three quarters before Q3 2026 came in at $24.99 million (Q2 2026), $4.59 million (Q1 2026) and -$7.78 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 274.62 Bn 245.93 Bn 7.35 Bn 1.24 Bn
2 Amphenol 193.27 Bn 188.11 Bn 4.02 Bn -589.30 Mn
3 Deere 181.55 Bn 190.32 Bn 4.66 Bn 1.09 Bn
4 Eaton 137.15 Bn 134.13 Bn 3.11 Bn 40.00 Mn
5 Parker-Hannifin 120.49 Bn 118.48 Bn 2.26 Bn 203.00 Mn
6 3M 94.89 Bn 77.30 Bn 2.78 Bn 1.88 Bn
7 Emerson Electric 92.74 Bn 85.23 Bn 2.74 Bn -359.00 Mn
8 Illinois Tool Works 81.69 Bn 78.37 Bn 1.91 Bn -37.00 Mn
9 Vertiv Holdings 77.79 Bn 66.64 Bn 1.64 Bn 707.00 Mn
10 Power Solutions International 896.81 Mn 668.36 Mn 59.94 Mn 1.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.99 Mn
Jun 30, 2026 24.99 Mn
Mar 31, 2026 4.59 Mn
Dec 31, 2025 -7.78 Mn
Sep 30, 2025 -392,000.00
Jun 30, 2025 -541,000.00
Mar 31, 2025 -4.83 Mn
Dec 31, 2024 14.82 Mn
Sep 30, 2024 11.68 Mn
Jun 30, 2024 -4.24 Mn
Mar 31, 2024 9.63 Mn
Dec 31, 2023 -9.01 Mn
Sep 30, 2023 4.06 Mn
Jun 30, 2023 886,000.00
Mar 31, 2023 2.76 Mn
Dec 31, 2022 7.86 Mn
Sep 30, 2022 13.14 Mn
Jun 30, 2022 1.47 Mn
Mar 31, 2022 -4.31 Mn
Dec 31, 2021 1.66 Mn
API Access

Power Solutions International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PSIX&period=max&api_key=YOUR_API_KEY