Annual CFO:
$62.39M-$8.12M(-11.52%)Summary
- As of today, PSIX annual cash 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 cash from operations has risen by +$123.87 million (+201.48%).
- PSIX annual cash from operations is now -11.52% below its all-time high of $70.51 million, reached on December 31, 2023.
Performance
PSIX Cash From Operations Chart
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Quarterly CFO:
$2.10M-$14.56M(-87.37%)Summary
- As of today, PSIX quarterly cash from operations is $2.10 million, with the most recent change of -$14.56 million (-87.37%) on September 30, 2025.
- Over the past year, PSIX quarterly cash from operations has dropped by -$9.88 million (-82.44%).
- PSIX quarterly cash from operations is now -94.08% below its all-time high of $35.54 million, reached on September 1, 2023.
Performance
PSIX Quarterly Cash From Operations Chart
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TTM CFO:
$60.23M-$9.88M(-14.09%)Summary
- As of today, PSIX TTM cash from operations is $60.23 million, with the most recent change of -$9.88 million (-14.09%) on September 30, 2025.
- Over the past year, PSIX TTM cash from operations has increased by +$22.81 million (+60.95%).
- PSIX TTM cash from operations is now -25.65% below its all-time high of $81.01 million, reached on March 31, 2024.
Performance
PSIX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSIX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.5% | -82.4% | +61.0% |
| 3Y3 Years | +201.5% | -83.2% | +253.2% |
| 5Y5 Years | +243.6% | +133.4% | +893.1% |
PSIX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.5% | +201.5% | -94.1% | +36.0% | -25.6% | +780.9% |
| 5Y | 5-Year | -11.5% | +201.5% | -94.1% | +108.5% | -25.6% | +171.9% |
| All-Time | All-Time | -11.5% | +201.5% | -94.1% | +107.4% | -25.6% | +171.9% |
PSIX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.10M(-87.4%) | $60.23M(-14.1%) |
| Jun 2025 | - | $16.66M(+89.1%) | $70.11M(+27.5%) |
| Mar 2025 | - | $8.81M(-73.0%) | $54.99M(-10.8%) |
| Dec 2024 | $62.39M(-11.5%) | $32.65M(+172.5%) | $61.68M(+64.8%) |
| Sep 2024 | - | $11.98M(+674.6%) | $37.42M(-38.6%) |
| Jun 2024 | - | $1.55M(-90.0%) | $60.98M(-24.7%) |
| Mar 2024 | - | $15.50M(+84.7%) | $81.01M(+16.5%) |
| Dec 2023 | $70.51M(+897.2%) | $8.39M(-76.4%) | $69.53M(-3.1%) |
| Sep 2023 | - | $35.54M(+64.7%) | $71.78M(+47.3%) |
| Jun 2023 | - | $21.57M(+437.4%) | $48.72M(+241.4%) |
| Mar 2023 | - | $4.01M(-62.3%) | $14.27M(+261.4%) |
| Dec 2022 | -$8.85M(+85.6%) | - | - |
| Dec 2022 | - | $10.65M(-14.7%) | -$8.85M(+77.5%) |
| Sep 2022 | - | $12.48M(+197.0%) | -$39.31M(+48.7%) |
| Jun 2022 | - | -$12.88M(+32.6%) | -$76.67M(+8.4%) |
| Mar 2022 | - | -$19.10M(+3.6%) | -$83.72M(-36.2%) |
| Dec 2021 | -$61.48M(-709.6%) | -$19.82M(+20.3%) | -$61.48M(-36.6%) |
| Sep 2021 | - | -$24.88M(-24.8%) | -$45.00M(-70.3%) |
| Jun 2021 | - | -$19.93M(-733.8%) | -$26.42M(+8.1%) |
| Mar 2021 | - | $3.15M(+194.1%) | -$28.75M(-278.6%) |
| Dec 2020 | -$7.59M(-141.8%) | -$3.34M(+46.9%) | -$7.59M(-45.5%) |
| Sep 2020 | - | -$6.29M(+71.7%) | -$5.22M(-128.6%) |
| Jun 2020 | - | -$22.26M(-191.6%) | $18.23M(-57.8%) |
| Mar 2020 | - | $24.30M(+2618.5%) | $43.16M(+137.7%) |
| Dec 2019 | $18.16M(+394.4%) | -$965.00K(-105.6%) | $18.16M(-5.0%) |
| Sep 2019 | - | $17.15M(+541.9%) | $19.12M(+870.2%) |
| Jun 2019 | - | $2.67M(+481.2%) | $1.97M(+381.2%) |
| Mar 2019 | - | -$701.00K(-107.0%) | -$701.00K(+78.9%) |
| Dec 2018 | -$6.17M(+19.8%) | - | - |
| Dec 2017 | -$7.70M(+66.3%) | - | - |
| Mar 2016 | - | $9.99M(+2268.1%) | -$3.32M(+85.6%) |
| Dec 2015 | -$22.82M(-51.2%) | -$461.00K(-102.9%) | -$23.05M(+7.1%) |
| Sep 2015 | - | $15.66M(+154.9%) | -$24.82M(+37.6%) |
| Jun 2015 | - | -$28.52M(-193.0%) | -$39.79M(-168.9%) |
| Mar 2015 | - | -$9.73M(-335.4%) | -$14.79M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$15.09M(-21.4%) | -$2.23M(-422.0%) | -$15.69M(+21.1%) |
| 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(+62.0%) |
| Sep 2011 | - | -$1.24M(+64.9%) | -$2.56M(-96.1%) |
| Jun 2011 | - | -$3.53M(-260.1%) | -$1.31M(-158.1%) |
| Mar 2011 | - | $2.20M(>+9900.0%) | $2.25M(+5078.3%) |
| Dec 2010 | $3.92M(>+9900.0%) | -$1100.00(-106.0%) | $43.40K(-2.5%) |
| Sep 2010 | - | $18.30K(-32.7%) | $44.50K(-19.5%) |
| Jun 2010 | - | $27.20K(+2820.0%) | $55.30K(+135.3%) |
| Mar 2010 | - | -$1000.00(-103.4%) | $23.50K(+32.8%) |
| Dec 2009 | $36.50K(+274.6%) | - | - |
| Sep 2009 | - | $29.10K(+732.6%) | $17.70K(+197.3%) |
| Jun 2009 | - | -$4600.00(+32.4%) | -$18.20K(-80.2%) |
| Mar 2009 | - | -$6800.00(0.0%) | -$10.10K(+41.3%) |
| Dec 2008 | -$20.90K(+55.6%) | - | - |
| 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(+4.3%) |
| Sep 2007 | - | -$2300.00(+92.4%) | -$49.10K(+48.0%) |
| Jun 2007 | - | -$30.10K(-77.1%) | -$94.40K(-46.8%) |
| Mar 2007 | - | -$17.00K(-5766.7%) | -$64.30K(-35.9%) |
| Dec 2006 | -$57.10K(-171.9%) | $300.00(+100.6%) | -$47.30K(+0.6%) |
| Sep 2006 | - | -$47.60K | -$47.60K |
| Dec 2005 | -$21.00K(+6.3%) | - | - |
| Dec 2004 | -$22.40K | - | - |
FAQ
- What is Power Solutions International, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Power Solutions International, Inc.?
- What is Power Solutions International, Inc. annual cash from operations year-on-year change?
- What is Power Solutions International, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Power Solutions International, Inc.?
- What is Power Solutions International, Inc. quarterly cash from operations year-on-year change?
- What is Power Solutions International, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Power Solutions International, Inc.?
- What is Power Solutions International, Inc. TTM cash from operations year-on-year change?
What is Power Solutions International, Inc. annual cash from operations?
The current annual cash from operations of PSIX is $62.39M
What is the all-time high annual cash from operations for Power Solutions International, Inc.?
Power Solutions International, Inc. all-time high annual cash from operations is $70.51M
What is Power Solutions International, Inc. annual cash from operations year-on-year change?
Over the past year, PSIX annual cash from operations has changed by -$8.12M (-11.52%)
What is Power Solutions International, Inc. quarterly cash from operations?
The current quarterly cash from operations of PSIX is $2.10M
What is the all-time high quarterly cash from operations for Power Solutions International, Inc.?
Power Solutions International, Inc. all-time high quarterly cash from operations is $35.54M
What is Power Solutions International, Inc. quarterly cash from operations year-on-year change?
Over the past year, PSIX quarterly cash from operations has changed by -$9.88M (-82.44%)
What is Power Solutions International, Inc. TTM cash from operations?
The current TTM cash from operations of PSIX is $60.23M
What is the all-time high TTM cash from operations for Power Solutions International, Inc.?
Power Solutions International, Inc. all-time high TTM cash from operations is $81.01M
What is Power Solutions International, Inc. TTM cash from operations year-on-year change?
Over the past year, PSIX TTM cash from operations has changed by +$22.81M (+60.95%)