Annual CFF
-$25.93M$40.86M+61.18%
Summary
- Current Value
- As of today, PSIX annual cash from financing is -$25.93M, up +61.18% on
- Historical Performance
- PSIX annual cash from financing is down -155.72% over the past 3 years, and down -78.24% over the past 5 years
- All-Time High Comparison
- PSIX annual cash from financing is currently -137.86% below its historical high of $68.50M set on
- 3-Year Low Comparison
- PSIX annual cash from financing is +61.18% above its 3-year low of -$66.80M reached on
- Sector Comparison
- PSIX annual cash from financing is higher than 38.85% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$25.93M | +61.2% | -155.7% | -78.2% | -10000.0% | |
| Quarterly Cash From Financing | -$967.00K | -855.5% | -184.7% | -5272.2% | -2202.4% | |
| TTM Cash From Financing | -$41.62M | -66.1% | -179.9% | -209.8% | -10000.0% | |
| Price | $71.00 | +96.2% | +2227.9% | +1379.2% | – | |
| Annual Cash From Operations | $62.39M | -11.5% | +201.5% | +243.6% | +10000.0% | |
| Annual Cash From Investing | -$4.56M | +9.2% | -1245.5% | -24.6% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $146.04M | -16.2% | -25.2% | +25.0% | +100.0% | |
| Shares Outstanding | 23.04M | +0.2% | +0.4% | +0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.37M | N/A | -191.4% |
| 5Y | $46.55M | -155.7% | |
| All | $68.50M | -137.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.80M | +61.2% | |
| 5Y | -$66.80M | +61.2% | |
| All | -$66.80M | +61.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSIX?
As of today, PSIX annual cash from financing is -$25.93M
What is 1-year change in PSIX annual cash from financing?
PSIX annual cash from financing is up +61.18% year-over-year
What is 3-year change in PSIX annual cash from financing?
PSIX annual cash from financing is down -155.72% over the past 3 years
How far is PSIX annual cash from financing from its all-time high?
PSIX annual cash from financing is currently -137.86% below its historical high of $68.50M set on December 1, 2015
How does PSIX annual cash from financing rank versus sector peers?
PSIX annual cash from financing is higher than 38.85% of companies in Industrials sector
When is PSIX next annual earnings release?
The next annual earnings release for PSIX is on
Quarterly CFF
-$967.00K$14.21M+93.63%
Summary
- Current Value
- As of today, PSIX quarterly cash from financing is -$967.00K, up +93.63% on
- Historical Performance
- PSIX quarterly cash from financing is down -855.47% year-over-year, and down -184.68% over the past 3 years
- All-Time High Comparison
- PSIX quarterly cash from financing is currently -101.67% below its historical high of $58.07M set on
- 3-Year Low Comparison
- PSIX quarterly cash from financing is +96.78% above its 3-year low of -$30.06M reached on
- Sector Comparison
- PSIX quarterly cash from financing is higher than 60.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$967.00K | +93.6% | -855.5% | -184.7% | -5272.2% | |
| Annual Cash From Financing | -$25.93M | – | +61.2% | -155.7% | -78.2% | |
| TTM Cash From Financing | -$41.62M | -2.7% | -66.1% | -179.9% | -209.8% | |
| Price | $71.00 | -22.8% | +96.2% | +2227.9% | +1379.2% | |
| Quarterly Cash From Operations | $2.10M | -87.4% | -82.4% | -83.2% | +133.4% | |
| Quarterly Cash From Investing | -$1.53M | +24.5% | -255.6% | -216.6% | -530.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $154.40M | +5.5% | -4.8% | -30.8% | +3.0% | |
| Shares Outstanding | 23.04M | – | +0.2% | +0.4% | +0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$967.00K | at high | |
| 3Y | $128.00K | -855.5% | |
| 5Y | $25.33M | -103.8% | |
| All | $58.07M | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.23M | N/A | +93.7% |
| 3Y | -$30.06M | +96.8% | |
| 5Y | -$30.06M | +96.8% | |
| All | -$30.06M | +96.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSIX?
As of today, PSIX quarterly cash from financing is -$967.00K
What is PSIX quarterly cash from financing most recent change?
PSIX quarterly cash from financing was up +93.63% on September 30, 2025
What is 1-year change in PSIX quarterly cash from financing?
PSIX quarterly cash from financing is down -855.47% year-over-year
How far is PSIX quarterly cash from financing from its all-time high?
PSIX quarterly cash from financing is currently -101.67% below its historical high of $58.07M set on June 1, 2020
How does PSIX quarterly cash from financing rank versus sector peers?
PSIX quarterly cash from financing is higher than 60.07% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
TTM CFF
-$41.62M$1.10M-2.70%
Summary
- Current Value
- As of today, PSIX TTM cash from financing is -$41.62M, down -2.70% on
- Historical Performance
- PSIX TTM cash from financing is down -66.14% year-over-year, and down -179.93% over the past 3 years
- All-Time High Comparison
- PSIX TTM cash from financing is currently -149.72% below its historical high of $83.70M set on
- 3-Year Low Comparison
- PSIX TTM cash from financing is +40.73% above its 3-year low of -$70.22M reached on
- Sector Comparison
- PSIX TTM cash from financing is higher than 44.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$41.62M | -2.7% | -66.1% | -179.9% | -209.8% | |
| Annual Cash From Financing | -$25.93M | – | +61.2% | -155.7% | -78.2% | |
| Quarterly Cash From Financing | -$967.00K | +93.6% | -855.5% | -184.7% | -5272.2% | |
| Price | $71.00 | -22.8% | +96.2% | +2227.9% | +1379.2% | |
| TTM Cash From Operations | $60.23M | -14.1% | +61.0% | +253.2% | +1254.3% | |
| TTM Cash From Investing | -$9.56M | -13.0% | -122.3% | -1113.1% | -257.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $154.40M | +5.5% | -4.8% | -30.8% | +3.0% | |
| Shares Outstanding | 23.04M | – | +0.2% | +0.4% | +0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.23M | N/A | -65.0% |
| 3Y | $28.37M | N/A | -246.7% |
| 5Y | $76.26M | -154.6% | |
| All | $83.70M | -149.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.62M | at low | |
| 3Y | -$70.22M | +40.7% | |
| 5Y | -$70.22M | +40.7% | |
| All | -$70.22M | +40.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSIX?
As of today, PSIX TTM cash from financing is -$41.62M
What is PSIX TTM cash from financing most recent change?
PSIX TTM cash from financing was down -2.70% on September 30, 2025
What is 1-year change in PSIX TTM cash from financing?
PSIX TTM cash from financing is down -66.14% year-over-year
How far is PSIX TTM cash from financing from its all-time high?
PSIX TTM cash from financing is currently -149.72% below its historical high of $83.70M set on June 1, 2015
How does PSIX TTM cash from financing rank versus sector peers?
PSIX TTM cash from financing is higher than 44.30% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSIX Official Website www.psiengines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1137091/000162828025050177/0001628280-25-050177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137091/000113709125000005/0001137091-25-000005-index.htm
- PSIX Profile on Yahoo Finance finance.yahoo.com/quote/PSIX
- PSIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psix