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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Power Solutions International has reported Net Cash Flow over the past 14 years, most recently at -$7.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.8 million for Q4 2025, down 152.38% from a year ago — trailing twelve months through Dec 2025 was -$13.6 million (down 142.5% YoY), and the annual figure for FY2025 was -$13.6 million, down 142.5%.
  • Net Cash Flow for Q4 2025 was -$7.8 million at Power Solutions International, down from -$448000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PSIX hit a ceiling of $14.8 million in Q4 2024 and a floor of -$18.3 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $1.2 million (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 3577.25% in 2022 and later tumbled 578.1% in 2024.
  • Power Solutions International's Net Cash Flow stood at $1.7 million in 2021, then soared by 373.94% to $7.9 million in 2022, then tumbled by 214.61% to -$9.0 million in 2023, then surged by 264.53% to $14.8 million in 2024, then crashed by 152.38% to -$7.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.8 million (Q4 2025), -$448000.0 (Q3 2025), and -$515000.0 (Q2 2025) per Business Quant data.