Pioneer Power Solutions, Inc. Financing Cash Flow
Pioneer Power Solutions, Inc. (PPSI) reported Financing Cash Flow of -$61.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$31.00K.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$30.00K.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$194.00K, a 140.17% decline year-over-year.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$35.00K.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$16.95M, a 415.27% decline from fiscal 2024.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $5.38M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$323.00K.
- Pioneer Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$353.00K, a 104.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$61.00K 10-Q · filed 2026-08-14 | -$255.00K derived: sum of 3 quarters · filed 2026-08-14 | -$290.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$30.00K 10-Q · filed 2026-05-15 | -$224.00K derived: sum of 2 quarters · filed 2026-05-15 | -$259.00K derived: sum of 3 quarters · filed 2026-05-15 | -$290.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$229.00K derived: sum of 2 quarters · filed 2026-04-08 | -$260.00K derived: sum of 3 quarters · filed 2026-08-14 | -$16.95M 10-K · filed 2026-04-08 | ||||
| 2025-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$66.00K derived: sum of 2 quarters · filed 2026-08-14 | -$16.75M 10-Q · filed 2025-11-14 | -$16.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.72M 10-Q · filed 2026-08-14 | -$16.24M derived: sum of 3 quarters · filed 2026-08-14 | -$16.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$16.69M 10-Q · filed 2026-05-15 | -$16.21M derived: sum of 2 quarters · filed 2026-05-15 | -$16.24M derived: sum of 3 quarters · filed 2026-05-15 | -$16.12M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $453.00K derived: sum of 2 quarters · filed 2026-04-08 | $568.00K derived: sum of 3 quarters · filed 2026-04-08 | $5.38M 10-K · filed 2026-04-08 | ||||
| 2024-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $85.00K derived: sum of 2 quarters · filed 2025-11-14 | $4.89M 10-Q · filed 2025-11-14 | $4.71M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.92M 10-Q · filed 2025-08-14 | $4.74M derived: sum of 3 quarters · filed 2025-08-14 | $4.83M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $4.81M 10-Q · filed 2025-05-15 | $4.63M derived: sum of 2 quarters · filed 2025-05-15 | $4.71M derived: sum of 3 quarters · filed 2025-05-15 | $4.56M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$95.00K derived: sum of 2 quarters · filed 2025-04-15 | -$252.00K derived: sum of 3 quarters · filed 2025-04-15 | -$323.00K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$71.00K derived: sum of 2 quarters · filed 2024-11-14 | -$142.00K 10-Q · filed 2024-11-14 | -$333.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$228.00K 10-Q · filed 2024-10-08 | -$419.00K derived: sum of 3 quarters · filed 2024-10-08 | -$462.00K derived: sum of 4 quarters · filed 2024-10-08 | ||||
| 2023-03-31 | -$71.00K 10-Q · filed 2024-09-10 | -$262.00K derived: sum of 2 quarters · filed 2024-09-10 | -$305.00K derived: sum of 3 quarters · filed 2024-09-10 | -$393.00K derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-26 | -$234.00K derived: sum of 2 quarters · filed 2024-07-26 | -$322.00K derived: sum of 3 quarters · filed 2024-07-26 | -$353.00K 10-K · filed 2024-07-26 | ||||
| 2022-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$131.00K derived: sum of 2 quarters · filed 2023-11-14 | -$162.00K 10-Q · filed 2023-11-14 | $8.67M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$119.00K 10-Q · filed 2023-08-14 | $8.72M derived: sum of 3 quarters · filed 2023-08-14 | $7.61M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$31.00K 10-Q · filed 2023-05-15 | $8.80M derived: sum of 2 quarters · filed 2023-05-15 | $7.69M derived: sum of 3 quarters · filed 2023-05-15 | $7.65M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $7.72M derived: sum of 2 quarters · filed 2023-04-11 | $7.68M derived: sum of 3 quarters · filed 2023-04-11 | $7.56M 10-K · filed 2023-04-11 | $6.71M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.16M derived: sum of 2 quarters · filed 2022-11-14 | -$1.27M 10-Q · filed 2022-11-14 | -$3.10M 10-Q · filed 2021-11-15 | -$1.05M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$163.00K 10-Q · filed 2022-08-15 | -$1.83M 10-Q · filed 2021-08-13 | $58.00K derived: sum of 3 quarters · filed 2022-08-15 | -$163.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$118.00K 10-Q · filed 2022-05-16 | -$1.65M 10-Q · filed 2021-05-14 | $103.00K derived: sum of 2 quarters · filed 2022-05-16 | -$118.00K derived: sum of 3 quarters · filed 2022-05-16 | $638.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $756.00K derived: sum of 3 quarters · filed 2022-03-31 | $337.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $535.00K derived: sum of 2 quarters · filed 2021-11-15 | $116.00K 10-Q · filed 2021-11-15 | $347.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $337.00K 10-Q · filed 2021-08-13 | $568.00K derived: sum of 3 quarters · filed 2021-08-13 | -$25.12M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$419.00K 10-Q · filed 2021-05-14 | -$188.00K derived: sum of 2 quarters · filed 2021-05-14 | -$25.88M derived: sum of 3 quarters · filed 2021-05-14 | -$25.87M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$25.46M derived: sum of 2 quarters · filed 2021-03-30 | -$25.45M derived: sum of 3 quarters · filed 2021-03-30 | -$26.23M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$25.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$25.68M derived: sum of 2 quarters · filed 2020-11-13 | -$26.46M 10-Q · filed 2020-11-13 | -$30.04M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$772.00K 10-Q · filed 2020-08-14 | -$4.35M derived: sum of 3 quarters · filed 2020-08-14 | -$5.85M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$781.00K 10-Q · filed 2020-05-15 | -$4.36M derived: sum of 2 quarters · filed 2020-05-15 | -$5.86M derived: sum of 3 quarters · filed 2020-05-15 | -$3.34M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$5.08M derived: sum of 2 quarters · filed 2020-03-30 | -$2.56M derived: sum of 3 quarters · filed 2020-03-30 | -$3.41M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $1.02M derived: sum of 2 quarters · filed 2019-11-18 | $167.00K 10-Q · filed 2019-11-18 | -$1.83M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.67M 10-Q · filed 2019-08-14 | -$324.00K derived: sum of 3 quarters · filed 2019-08-14 | $3.33M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$857.00K 10-Q · filed 2019-05-15 | -$2.85M derived: sum of 2 quarters · filed 2019-05-15 | $808.00K derived: sum of 3 quarters · filed 2019-05-15 | $311.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.67M derived: sum of 2 quarters · filed 2019-03-29 | $1.17M derived: sum of 3 quarters · filed 2019-03-29 | $642.00K 10-K · filed 2019-03-29 | $943.00K 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.16M derived: sum of 2 quarters · filed 2018-11-09 | $2.63M 10-Q · filed 2018-11-09 | $2.94M 10-Q · filed 2017-11-13 | $2.97M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.02M 10-Q · filed 2018-08-10 | -$825.00K 10-Q · filed 2017-08-11 | -$684.00K derived: sum of 3 quarters · filed 2018-08-10 | -$6.30M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | -$526.00K 10-Q · filed 2018-05-15 | -$444.00K 10-Q · filed 2017-05-12 | -$187.00K derived: sum of 2 quarters · filed 2018-05-15 | -$5.80M derived: sum of 3 quarters · filed 2018-05-15 | $5.05M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.28M derived: sum of 2 quarters · filed 2018-04-02 | $5.57M derived: sum of 3 quarters · filed 2018-04-02 | $9.96M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.23M derived: sum of 2 quarters · filed 2017-11-13 | $9.62M 10-Q · filed 2017-11-13 | $11.35M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $15.23M 10-Q · filed 2017-08-11 | $16.96M derived: sum of 3 quarters · filed 2017-08-11 | $21.09M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $4.39M 10-Q · filed 2017-05-12 | $6.11M derived: sum of 2 quarters · filed 2017-05-12 | $10.24M derived: sum of 3 quarters · filed 2017-05-12 | $11.52M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $5.85M derived: sum of 2 quarters · filed 2017-03-29 | $7.14M derived: sum of 3 quarters · filed 2017-03-29 | $4.52M 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.41M derived: sum of 2 quarters · filed 2016-11-14 | $2.79M 10-Q · filed 2016-11-14 | $8.57M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.33M 10-Q · filed 2016-08-12 | $4.45M derived: sum of 3 quarters · filed 2016-08-12 | $4.10M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$2.62M 10-Q · filed 2016-05-13 | $3.17M derived: sum of 2 quarters · filed 2016-05-13 | $2.82M derived: sum of 3 quarters · filed 2016-05-13 | $1.17M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $5.43M derived: sum of 2 quarters · filed 2016-03-31 | $3.78M derived: sum of 3 quarters · filed 2016-03-31 | $5.72M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$2.00M derived: sum of 2 quarters · filed 2015-11-23 | -$60.00K 10-Q · filed 2015-11-23 | -$2.43M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $290.00K 10-Q · filed 2015-08-12 | -$2.08M derived: sum of 3 quarters · filed 2015-08-12 | $10.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $1.94M 10-Q · filed 2015-05-15 | -$428.00K derived: sum of 2 quarters · filed 2015-05-15 | $1.66M derived: sum of 3 quarters · filed 2015-05-15 | -$8.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$280.00K derived: sum of 2 quarters · filed 2015-04-02 | -$1.95M derived: sum of 3 quarters · filed 2015-04-02 | $1.22M 10-K · filed 2015-04-02 | $1.42M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $420.00K derived: sum of 2 quarters · filed 2014-11-12 | $3.59M 10-Q · filed 2014-11-12 | $137.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.50M 10-Q · filed 2014-08-07 | -$1.95M derived: sum of 3 quarters · filed 2014-08-07 | -$1.09M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $3.17M 10-Q · filed 2014-05-15 | -$283.00K derived: sum of 2 quarters · filed 2014-05-15 | $580.00K derived: sum of 3 quarters · filed 2014-05-15 | $1.13M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$2.59M derived: sum of 2 quarters · filed 2014-03-14 | -$2.04M derived: sum of 3 quarters · filed 2014-03-14 | -$1.04M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.42M derived: sum of 2 quarters · filed 2013-11-12 | $2.41M 10-Q · filed 2013-11-12 | $2.71M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.55M 10-Q · filed 2013-08-14 | $1.85M derived: sum of 3 quarters · filed 2013-08-14 | -$3.08M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $994.00K 10-Q · filed 2013-05-15 | $1.30M derived: sum of 2 quarters · filed 2013-05-15 | -$3.63M derived: sum of 3 quarters · filed 2013-05-15 | $8.98M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $303.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$4.62M derived: sum of 2 quarters · filed 2013-04-01 | $7.99M derived: sum of 3 quarters · filed 2013-04-01 | $8.76M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$4.93M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $7.69M derived: sum of 2 quarters · filed 2012-11-16 | $8.45M 10-Q/A · filed 2012-11-16 | $7.83M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | $12.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $13.38M 10-Q/A · filed 2012-09-14 | $12.76M derived: sum of 3 quarters · filed 2012-09-14 | $13.31M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-03-31 | $765.00K 10-Q · filed 2012-05-15 | $141.00K derived: sum of 2 quarters · filed 2012-05-15 | $693.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$72.00K derived: sum of 2 quarters · filed 2012-03-30 | -$2.04M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $552.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.42M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.97M 10-Q/A · filed 2011-09-14 |
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