Annual CFO
$62.39M$8.12M-11.52%
Summary
- Current Value
- As of today, PSIX annual cash from operations is $62.39M, down -11.52% on
- Historical Performance
- PSIX annual cash from operations is up +201.48% over the past 3 years, and up +243.61% over the past 5 years
- All-Time High Comparison
- PSIX annual cash from operations is currently -11.52% below its historical high of $70.51M set on
- 3-Year Low Comparison
- PSIX annual cash from operations is +805.37% above its 3-year low of -$8.85M reached on an earlier date
- Sector Comparison
- PSIX annual cash from operations is higher than 53.02% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $62.39M | -11.5% | +201.5% | +243.6% | +10000.0% | |
| Quarterly Cash From Operations | $2.10M | -82.4% | -83.2% | +133.4% | +10000.0% | |
| TTM Cash From Operations | $60.23M | +61.0% | +253.2% | +1254.3% | +10000.0% | |
| Price | $71.03 | +98.4% | +2228.8% | +1444.1% | – | |
| Annual Cash From Investing | -$4.56M | +9.2% | -1245.5% | -24.6% | -100.0% | |
| Annual Cash From Financing | -$25.93M | +61.2% | -155.7% | -78.2% | -10000.0% | |
| Annual Free Cash Flow | $57.83M | -11.7% | +191.2% | +299.5% | +10000.0% | |
| Annual CAPEX | $4.56M | -9.5% | +131.7% | +23.9% | +100.0% | |
| Annual Net Income | $69.28M | +163.4% | +242.9% | +740.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.51M | -11.5% | |
| 5Y | $70.51M | -11.5% | |
| All | $70.51M | -11.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.85M | N/A | +805.4% |
| 5Y | -$61.48M | +201.5% | |
| All | -$61.48M | +201.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PSIX?
As of today, PSIX annual cash from operations is $62.39M
What is 1-year change in PSIX annual cash from operations?
PSIX annual cash from operations is down -11.52% year-over-year
What is 3-year change in PSIX annual cash from operations?
PSIX annual cash from operations is up +201.48% over the past 3 years
How far is PSIX annual cash from operations from its all-time high?
PSIX annual cash from operations is currently -11.52% below its historical high of $70.51M set on December 31, 2023
How does PSIX annual cash from operations rank versus sector peers?
PSIX annual cash from operations is higher than 53.02% of companies in Industrials sector
When is PSIX next annual earnings release?
The next annual earnings release for PSIX is on
Quarterly CFO
$2.10M$14.56M-87.37%
Summary
- Current Value
- As of today, PSIX quarterly cash from operations is $2.10M, down -87.37% on
- Historical Performance
- PSIX quarterly cash from operations is down -82.44% year-over-year, and down -83.15% over the past 3 years
- All-Time High Comparison
- PSIX quarterly cash from operations is currently -94.08% below its historical high of $35.54M set on
- 3-Year Low Comparison
- PSIX quarterly cash from operations is +36.01% above its 3-year low of $1.55M reached on
- Sector Comparison
- PSIX quarterly cash from operations is higher than 32.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.10M | -87.4% | -82.4% | -83.2% | +133.4% | |
| Annual Cash From Operations | $62.39M | – | -11.5% | +201.5% | +243.6% | |
| TTM Cash From Operations | $60.23M | -14.1% | +61.0% | +253.2% | +1254.3% | |
| Price | $71.03 | -17.1% | +98.4% | +2228.8% | +1444.1% | |
| Quarterly Cash From Investing | -$1.53M | +24.5% | -255.6% | -216.6% | -530.7% | |
| Quarterly Cash From Financing | -$967.00K | +93.6% | -855.5% | -184.7% | -5272.2% | |
| Quarterly Free Cash Flow | $575.00K | -96.1% | -95.0% | -95.2% | +108.4% | |
| Quarterly CAPEX | $1.53M | -24.9% | +255.6% | +216.6% | +165.9% | |
| Quarterly Net Income | $27.62M | -46.1% | +59.3% | +765.2% | +1983.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.65M | N/A | -93.6% |
| 3Y | $35.54M | -94.1% | |
| 5Y | $35.54M | -94.1% | |
| All | $35.54M | -94.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10M | at low | |
| 3Y | $1.55M | +36.0% | |
| 5Y | -$24.88M | +108.5% | |
| All | -$28.52M | +107.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSIX?
As of today, PSIX quarterly cash from operations is $2.10M
What is PSIX quarterly cash from operations most recent change?
PSIX quarterly cash from operations was down -87.37% on September 30, 2025
What is 1-year change in PSIX quarterly cash from operations?
PSIX quarterly cash from operations is down -82.44% year-over-year
How far is PSIX quarterly cash from operations from its all-time high?
PSIX quarterly cash from operations is currently -94.08% below its historical high of $35.54M set on September 1, 2023
How does PSIX quarterly cash from operations rank versus sector peers?
PSIX quarterly cash from operations is higher than 32.05% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
TTM CFO
$60.23M$9.88M-14.09%
Summary
- Current Value
- As of today, PSIX TTM cash from operations is $60.23M, down -14.09% on
- Historical Performance
- PSIX TTM cash from operations is up +60.95% year-over-year, and up +253.22% over the past 3 years
- All-Time High Comparison
- PSIX TTM cash from operations is currently -25.65% below its historical high of $81.01M set on
- 3-Year Low Comparison
- PSIX TTM cash from operations is +780.94% above its 3-year low of -$8.85M reached on an earlier date
- Sector Comparison
- PSIX TTM cash from operations is higher than 45.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $60.23M | -14.1% | +61.0% | +253.2% | +1254.3% | |
| Annual Cash From Operations | $62.39M | – | -11.5% | +201.5% | +243.6% | |
| Quarterly Cash From Operations | $2.10M | -87.4% | -82.4% | -83.2% | +133.4% | |
| Price | $71.03 | -17.1% | +98.4% | +2228.8% | +1444.1% | |
| TTM Cash From Investing | -$9.56M | -13.0% | -122.3% | -1113.1% | -257.1% | |
| TTM Cash From Financing | -$41.62M | -2.7% | -66.1% | -179.9% | -209.8% | |
| TTM Free Cash Flow | $50.66M | -17.8% | +53.0% | +226.3% | +672.9% | |
| TTM CAPEX | $9.57M | +13.0% | +121.8% | +711.7% | +164.1% | |
| TTM Net Income | $121.20M | +9.3% | +122.9% | +2255.4% | +1123.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.11M | -14.1% | |
| 3Y | $81.01M | -25.6% | |
| 5Y | $81.01M | -25.6% | |
| All | $81.01M | -25.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.99M | +9.5% | |
| 3Y | -$8.85M | N/A | +780.9% |
| 5Y | -$83.73M | +171.9% | |
| All | -$83.73M | +171.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSIX?
As of today, PSIX TTM cash from operations is $60.23M
What is PSIX TTM cash from operations most recent change?
PSIX TTM cash from operations was down -14.09% on September 30, 2025
What is 1-year change in PSIX TTM cash from operations?
PSIX TTM cash from operations is up +60.95% year-over-year
How far is PSIX TTM cash from operations from its all-time high?
PSIX TTM cash from operations is currently -25.65% below its historical high of $81.01M set on March 31, 2024
How does PSIX TTM cash from operations rank versus sector peers?
PSIX TTM cash from operations is higher than 45.47% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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