PSIX logo

PSIX Cash from operations

annual CFO:

$62.39M-$8.12M(-11.52%)
December 31, 2024

Summary

  • As of today (July 11, 2025), PSIX annual cash flow from operations is $62.39 million, with the most recent change of -$8.12 million (-11.52%) on December 31, 2024.
  • During the last 3 years, PSIX annual CFO has risen by +$123.87 million (+201.48%).
  • PSIX annual CFO is now -11.52% below its all-time high of $70.51 million, reached on December 31, 2023.

Performance

PSIX Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSIXcash flow metrics

quarterly CFO:

$8.81M-$23.84M(-73.01%)
March 31, 2025

Summary

  • As of today (July 11, 2025), PSIX quarterly cash flow from operations is $8.81 million, with the most recent change of -$23.84 million (-73.01%) on March 31, 2025.
  • Over the past year, PSIX quarterly CFO has dropped by -$6.82 million (-43.63%).
  • PSIX quarterly CFO is now -75.21% below its all-time high of $35.54 million, reached on September 1, 2023.

Performance

PSIX quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSIXcash flow metrics

TTM CFO:

$55.57M-$6.82M(-10.93%)
March 31, 2025

Summary

  • As of today (July 11, 2025), PSIX TTM cash flow from operations is $55.57 million, with the most recent change of -$6.82 million (-10.93%) on March 31, 2025.
  • Over the past year, PSIX TTM CFO has dropped by -$25.57 million (-31.51%).
  • PSIX TTM CFO is now -31.51% below its all-time high of $81.14 million, reached on March 31, 2024.

Performance

PSIX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSIXcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSIX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.5%-43.6%-31.5%
3 y3 years+201.5%+150.7%+165.7%
5 y5 years+243.6%-63.8%+175.2%

PSIX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.5%+201.5%-75.2%+168.8%-31.5%+171.8%
5 y5-year-11.5%+201.5%-75.2%+135.4%-31.5%+165.7%
alltimeall time-11.5%+201.5%-75.2%+130.9%-31.5%+165.7%

PSIX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.81M(-73.0%)
$55.57M(-10.9%)
Dec 2024
$62.39M(-11.5%)
$32.65M(+159.7%)
$62.39M(+63.6%)
Sep 2024
-
$12.57M(+719.8%)
$38.13M(-37.6%)
Jun 2024
-
$1.53M(-90.2%)
$61.10M(-24.7%)
Mar 2024
-
$15.63M(+86.2%)
$81.14M(+15.1%)
Dec 2023
$70.51M(-897.2%)
$8.39M(-76.4%)
$70.51M(-0.7%)
Sep 2023
-
$35.54M(+64.8%)
$70.98M(+48.1%)
Jun 2023
-
$21.57M(+331.4%)
$47.92M(+254.1%)
Mar 2023
-
$5.00M(-43.6%)
$13.53M(-253.0%)
Dec 2022
-$8.85M(-85.6%)
-
-
Dec 2022
-
$8.86M(-29.0%)
-$8.85M(-77.9%)
Sep 2022
-
$12.49M(-197.4%)
-$40.08M(-48.2%)
Jun 2022
-
-$12.82M(-26.2%)
-$77.43M(-8.4%)
Mar 2022
-
-$17.38M(-22.3%)
-$84.54M(+37.5%)
Dec 2021
-$61.48M(+709.6%)
-$22.38M(-10.0%)
-$61.48M(+38.4%)
Sep 2021
-
-$24.86M(+24.8%)
-$44.41M(+71.9%)
Jun 2021
-
-$19.92M(-450.6%)
-$25.84M(-1.4%)
Mar 2021
-
$5.68M(-207.0%)
-$26.22M(+245.2%)
Dec 2020
-$7.59M(-141.8%)
-$5.31M(-15.6%)
-$7.59M(+133.8%)
Sep 2020
-
-$6.29M(-69.0%)
-$3.25M(-116.1%)
Jun 2020
-
-$20.29M(-183.5%)
$20.20M(-53.2%)
Mar 2020
-
$24.30M(-2618.5%)
$43.16M(+137.7%)
Dec 2019
$18.16M(-394.4%)
-$965.00K(-105.6%)
$18.16M(+9.2%)
Sep 2019
-
$17.15M(+541.9%)
$16.63M(+316.2%)
Jun 2019
-
$2.67M(-481.2%)
$4.00M(-143.7%)
Mar 2019
-
-$701.00K(-71.9%)
-$9.15M(+48.3%)
Dec 2018
-$6.17M(-19.8%)
-$2.49M(-155.2%)
-$6.17M(+67.9%)
Sep 2018
-
$4.52M(-143.2%)
-$3.67M(-55.2%)
Jun 2018
-
-$10.47M(-559.6%)
-$8.19M(-459.6%)
Mar 2018
-
$2.28M(-77.2%)
$2.28M(-173.7%)
Dec 2017
-$7.70M(-123.8%)
-
-
Dec 2016
$32.28M(-241.5%)
-
-
Mar 2016
-
$9.99M(-4503.1%)
-$3.09M(-86.5%)
Dec 2015
-$22.82M
-$227.00K(-101.4%)
-$22.82M(-5.8%)
Sep 2015
-
$15.66M(-154.9%)
-$24.23M(-38.2%)
Jun 2015
-
-$28.52M(+193.0%)
-$39.20M(+176.0%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$9.73M(+491.9%)
-$14.20M(-5.9%)
Dec 2014
-$15.09M(+21.4%)
-$1.64M(-336.9%)
-$15.09M(-24.0%)
Sep 2014
-
$694.00K(-119.7%)
-$19.87M(-7.0%)
Jun 2014
-
-$3.52M(-66.8%)
-$21.37M(+3.4%)
Mar 2014
-
-$10.62M(+65.5%)
-$20.68M(+66.3%)
Dec 2013
-$12.44M(+322.8%)
-$6.42M(+691.4%)
-$12.44M(+96.9%)
Sep 2013
-
-$811.00K(-71.3%)
-$6.32M(-29.5%)
Jun 2013
-
-$2.83M(+18.6%)
-$8.96M(+3.9%)
Mar 2013
-
-$2.38M(+699.0%)
-$8.62M(+193.2%)
Dec 2012
-$2.94M(+202.3%)
-$298.00K(-91.4%)
-$2.94M(+179.0%)
Sep 2012
-
-$3.45M(+38.6%)
-$1.05M(-190.9%)
Jun 2012
-
-$2.49M(-175.5%)
$1.16M(+835.5%)
Mar 2012
-
$3.30M(+107.7%)
$124.00K(-112.7%)
Dec 2011
-$973.00K(-124.8%)
$1.59M(-228.4%)
-$973.00K(-69.6%)
Sep 2011
-
-$1.24M(-64.9%)
-$3.20M(+281.5%)
Jun 2011
-
-$3.53M(-260.1%)
-$839.00K(-113.7%)
Mar 2011
-
$2.20M(-444.8%)
$6.13M(+56.2%)
Dec 2010
$3.92M(>+9900.0%)
-$639.00K(-156.9%)
$3.92M(-14.4%)
Sep 2010
-
$1.12M(-67.3%)
$4.58M(+31.4%)
Jun 2010
-
$3.44M(<-9900.0%)
$3.49M(+8124.1%)
Mar 2010
-
-$1000.00(-105.3%)
$42.40K(+15.8%)
Dec 2009
$36.50K(-274.6%)
$18.90K(-35.1%)
$36.60K(+123.2%)
Sep 2009
-
$29.10K(-732.6%)
$16.40K(-184.1%)
Jun 2009
-
-$4600.00(-32.4%)
-$19.50K(+71.1%)
Mar 2009
-
-$6800.00(+423.1%)
-$11.40K(-45.5%)
Dec 2008
-$20.90K(-55.6%)
-$1300.00(-80.9%)
-$20.90K(+21.5%)
Sep 2008
-
-$6800.00(-294.3%)
-$17.20K(+35.4%)
Jun 2008
-
$3500.00(-121.5%)
-$12.70K(-72.6%)
Mar 2008
-
-$16.30K(-779.2%)
-$46.30K(-1.5%)
Dec 2007
-$47.10K(-17.5%)
$2400.00(-204.3%)
-$47.00K(-4.9%)
Sep 2007
-
-$2300.00(-92.4%)
-$49.40K(+4.9%)
Jun 2007
-
-$30.10K(+77.1%)
-$47.10K(+177.1%)
Mar 2007
-
-$17.00K
-$17.00K
Dec 2006
-$57.10K(+171.9%)
-
-
Dec 2005
-$21.00K(-6.3%)
-
-
Dec 2004
-$22.40K
-
-

FAQ

  • What is Power Solutions International, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Power Solutions International, Inc.?
  • What is Power Solutions International, Inc. annual CFO year-on-year change?
  • What is Power Solutions International, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Power Solutions International, Inc.?
  • What is Power Solutions International, Inc. quarterly CFO year-on-year change?
  • What is Power Solutions International, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Power Solutions International, Inc.?
  • What is Power Solutions International, Inc. TTM CFO year-on-year change?

What is Power Solutions International, Inc. annual cash flow from operations?

The current annual CFO of PSIX is $62.39M

What is the all time high annual CFO for Power Solutions International, Inc.?

Power Solutions International, Inc. all-time high annual cash flow from operations is $70.51M

What is Power Solutions International, Inc. annual CFO year-on-year change?

Over the past year, PSIX annual cash flow from operations has changed by -$8.12M (-11.52%)

What is Power Solutions International, Inc. quarterly cash flow from operations?

The current quarterly CFO of PSIX is $8.81M

What is the all time high quarterly CFO for Power Solutions International, Inc.?

Power Solutions International, Inc. all-time high quarterly cash flow from operations is $35.54M

What is Power Solutions International, Inc. quarterly CFO year-on-year change?

Over the past year, PSIX quarterly cash flow from operations has changed by -$6.82M (-43.63%)

What is Power Solutions International, Inc. TTM cash flow from operations?

The current TTM CFO of PSIX is $55.57M

What is the all time high TTM CFO for Power Solutions International, Inc.?

Power Solutions International, Inc. all-time high TTM cash flow from operations is $81.14M

What is Power Solutions International, Inc. TTM CFO year-on-year change?

Over the past year, PSIX TTM cash flow from operations has changed by -$25.57M (-31.51%)
On this page