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PSIX Cash from operations

annual CFO:

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

Summary

  • As of today (August 22, 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

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quarterly CFO:

$16.66M+$7.85M(+89.12%)
June 30, 2025

Summary

  • As of today (August 22, 2025), PSIX quarterly cash flow from operations is $16.66 million, with the most recent change of +$7.85 million (+89.12%) on June 30, 2025.
  • Over the past year, PSIX quarterly CFO has increased by +$15.12 million (+977.12%).
  • PSIX quarterly CFO is now -53.12% below its all-time high of $35.54 million, reached on September 1, 2023.

Performance

PSIX quarterly CFO Chart

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TTM CFO:

$70.11M+$15.12M(+27.49%)
June 30, 2025

Summary

  • As of today (August 22, 2025), PSIX TTM cash flow from operations is $70.11 million, with the most recent change of +$15.12 million (+27.49%) on June 30, 2025.
  • Over the past year, PSIX TTM CFO has increased by +$9.13 million (+14.97%).
  • PSIX TTM CFO is now -13.46% below its all-time high of $81.01 million, reached on March 31, 2024.

Performance

PSIX TTM CFO Chart

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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%+977.1%+15.0%
3 y3 years+201.5%+229.4%+191.4%
5 y5 years+243.6%+174.8%+284.7%

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%-53.1%+229.4%-13.5%+191.4%
5 y5-year-11.5%+201.5%-53.1%+167.0%-13.5%+183.7%
alltimeall time-11.5%+201.5%-53.1%+158.4%-13.5%+183.7%

PSIX Cash from operations History

DateAnnualQuarterlyTTM
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%)
Dec 2014
-$15.09M
-$2.23M(-422.0%)
-$15.69M(-21.1%)
DateAnnualQuarterlyTTM
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 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 $16.66M

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 +$15.12M (+977.12%)

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

The current TTM CFO of PSIX is $70.11M

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 $81.01M

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 +$9.13M (+14.97%)
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