POWER SOLUTIONS INTERNATIONAL, INC. Financing Cash Flow
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Financing Cash Flow of -$31.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.76M.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$740.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$156.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.12M.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$27.69M.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$25.93M.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$66.80M, a 335.48% decline from fiscal 2022.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $28.37M, a 39.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.50M 10-Q · filed 2026-08-06 | -$31.66M derived: sum of 3 quarters · filed 2026-08-06 | -$33.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$740.00K 10-Q · filed 2026-05-11 | -$896.00K derived: sum of 2 quarters · filed 2026-05-11 | -$3.02M derived: sum of 3 quarters · filed 2026-05-11 | -$18.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.27M derived: sum of 2 quarters · filed 2026-03-02 | -$17.45M derived: sum of 3 quarters · filed 2026-08-06 | -$27.69M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.30M derived: sum of 2 quarters · filed 2026-08-06 | -$27.54M 10-Q · filed 2025-11-06 | -$42.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.42M 10-Q · filed 2026-08-06 | -$40.65M derived: sum of 3 quarters · filed 2026-08-06 | -$41.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$10.24M 10-Q · filed 2026-05-11 | -$25.47M derived: sum of 2 quarters · filed 2026-05-11 | -$25.93M derived: sum of 3 quarters · filed 2026-05-11 | -$30.99M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.70M derived: sum of 2 quarters · filed 2026-03-02 | -$20.75M derived: sum of 3 quarters · filed 2026-03-02 | -$25.93M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.52M derived: sum of 2 quarters · filed 2025-11-06 | -$10.70M 10-Q · filed 2025-11-06 | -$25.76M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.24M 10-Q · filed 2025-08-08 | -$25.30M derived: sum of 3 quarters · filed 2025-08-08 | -$55.36M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$5.18M 10-Q · filed 2025-05-08 | -$20.24M derived: sum of 2 quarters · filed 2025-05-08 | -$50.30M derived: sum of 3 quarters · filed 2025-05-08 | -$70.35M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$45.12M derived: sum of 2 quarters · filed 2025-03-24 | -$65.17M derived: sum of 3 quarters · filed 2025-03-24 | -$66.80M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.11M derived: sum of 2 quarters · filed 2024-11-07 | -$51.74M 10-Q · filed 2024-11-07 | -$52.38M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$21.68M 10-Q · filed 2024-08-12 | -$22.32M derived: sum of 3 quarters · filed 2024-08-12 | -$21.18M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.63M 10-Q · filed 2024-05-07 | -$2.27M derived: sum of 2 quarters · filed 2024-05-07 | -$1.13M derived: sum of 3 quarters · filed 2024-05-07 | $13.55M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $500.00K derived: sum of 2 quarters · filed 2024-03-14 | $15.18M derived: sum of 3 quarters · filed 2024-03-14 | $28.37M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.82M derived: sum of 2 quarters · filed 2023-11-09 | $29.01M 10-Q · filed 2023-11-09 | $52.84M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $27.87M 10-Q · filed 2023-08-14 | $51.70M derived: sum of 3 quarters · filed 2023-08-14 | $77.02M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $13.19M 10-Q · filed 2023-05-11 | $37.02M derived: sum of 2 quarters · filed 2023-05-11 | $62.34M derived: sum of 3 quarters · filed 2023-05-11 | $62.37M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $49.15M derived: sum of 2 quarters · filed 2023-04-14 | $49.18M derived: sum of 3 quarters · filed 2023-04-14 | $46.55M 10-K · filed 2023-04-14 |
| 2021-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $25.35M derived: sum of 2 quarters · filed 2022-11-14 | $22.71M 10-Q · filed 2022-11-14 | $22.62M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.61M 10-Q · filed 2022-08-11 | -$2.70M derived: sum of 3 quarters · filed 2022-08-11 | -$2.72M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$2.64M 10-Q · filed 2022-05-16 | -$2.73M derived: sum of 2 quarters · filed 2022-05-16 | -$2.75M derived: sum of 3 quarters · filed 2022-05-16 | $53.35M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$108.00K derived: sum of 2 quarters · filed 2022-03-31 | $55.99M derived: sum of 3 quarters · filed 2022-03-31 | $33.27M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $56.08M derived: sum of 2 quarters · filed 2021-11-12 | $33.36M 10-Q · filed 2021-11-12 | $35.95M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $33.38M 10-Q · filed 2021-08-11 | $35.97M derived: sum of 3 quarters · filed 2021-08-11 | $19.27M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$22.72M 10-Q · filed 2021-05-12 | -$20.13M derived: sum of 2 quarters · filed 2021-05-12 | -$36.83M derived: sum of 3 quarters · filed 2021-05-12 | -$38.73M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$14.11M derived: sum of 2 quarters · filed 2021-03-30 | -$16.01M derived: sum of 3 quarters · filed 2021-03-30 | -$14.55M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$18.60M derived: sum of 2 quarters · filed 2020-11-16 | -$17.14M 10-Q · filed 2020-11-16 | -$15.28M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$439.00K 10-Q · filed 2020-08-14 | $1.42M derived: sum of 3 quarters · filed 2020-08-14 | -$355.00K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $1.46M 10-Q · filed 2020-06-29 | $3.32M derived: sum of 2 quarters · filed 2020-06-29 | $1.55M derived: sum of 3 quarters · filed 2020-06-29 | $18.71M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $84.00K derived: sum of 2 quarters · filed 2020-05-04 | $17.24M derived: sum of 3 quarters · filed 2020-05-04 | $16.46M 10-K · filed 2020-05-04 |
| 2018-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | $15.39M derived: sum of 2 quarters · filed 2020-05-04 | $14.60M 10-Q · filed 2020-05-04 | $10.31M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-06-30 | $17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $16.38M 10-Q · filed 2020-05-04 | $12.08M derived: sum of 3 quarters · filed 2020-05-04 | $28.14M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-03-31 | -$782.00K 10-Q · filed 2020-05-04 | -$5.08M derived: sum of 2 quarters · filed 2020-05-04 | $10.98M derived: sum of 3 quarters · filed 2020-05-04 | $17.94M derived: sum of 4 quarters · filed 2020-05-04 |
| 2017-12-31 | -$4.29M derived: 10-K 12 month − 10-K 9 month · filed 2019-12-27 | $11.76M derived: sum of 2 quarters · filed 2019-12-27 | $18.72M derived: sum of 3 quarters · filed 2019-12-27 | $10.57M 10-K · filed 2019-12-27 |
| 2017-09-30 | $16.05M derived: 10-K 9 month − 10-K 6 month · filed 2019-12-27 | $23.01M derived: sum of 2 quarters · filed 2019-12-27 | $14.86M 10-K · filed 2019-12-27 | $8.16M derived: sum of 4 quarters · filed 2019-12-27 |
| 2017-06-30 | $6.96M derived: 10-K 6 month − 10-K 3 month · filed 2019-12-27 | -$1.19M 10-K · filed 2019-12-27 | -$7.89M derived: sum of 3 quarters · filed 2019-12-27 | -$4.96M derived: sum of 4 quarters · filed 2019-12-27 |
| 2017-03-31 | -$8.15M 10-K · filed 2019-12-27 | -$14.85M derived: sum of 2 quarters · filed 2019-12-27 | -$11.93M derived: sum of 3 quarters · filed 2019-12-27 | -$25.17M derived: sum of 4 quarters · filed 2019-12-27 |
| 2016-12-31 | -$6.70M derived: 10-K 12 month − 10-K 9 month · filed 2019-05-16 | -$3.77M derived: sum of 2 quarters · filed 2019-05-16 | -$17.02M derived: sum of 3 quarters · filed 2019-05-16 | -$36.78M 10-K · filed 2019-05-16 |
| 2016-09-30 | $2.93M derived: 10-K 9 month − 10-K 6 month · filed 2019-05-16 | -$10.32M derived: sum of 2 quarters · filed 2019-05-16 | -$30.08M 10-K · filed 2019-05-16 | |
| 2016-06-30 | -$13.25M derived: 10-K 6 month − 10-K 3 month · filed 2019-05-16 | -$33.01M 10-K · filed 2019-05-16 | ||
| 2016-03-31 | -$19.76M 10-K · filed 2019-05-16 | |||
| 2015-12-31 | $68.50M 10-K · filed 2019-05-16 | |||
| 2014-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $7.24M derived: sum of 2 quarters · filed 2019-05-16 | $58.92M derived: sum of 3 quarters · filed 2019-05-16 | $67.67M 10-K · filed 2019-05-16 |
| 2014-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $55.22M derived: sum of 2 quarters · filed 2014-11-07 | $63.97M 10-Q · filed 2014-11-07 | $70.05M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $60.43M 10-Q · filed 2014-08-08 | $66.52M derived: sum of 3 quarters · filed 2014-08-08 | $76.43M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $8.75M 10-Q · filed 2014-05-09 | $14.83M derived: sum of 2 quarters · filed 2014-05-09 | $24.75M derived: sum of 3 quarters · filed 2014-11-07 | $30.66M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.00M derived: sum of 2 quarters · filed 2014-11-07 | $21.91M derived: sum of 3 quarters · filed 2014-11-07 | $24.71M 10-K · filed 2014-02-28 |
| 2013-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.83M derived: sum of 2 quarters · filed 2014-11-07 | $18.63M 10-Q · filed 2014-11-07 | $19.81M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.71M 10-Q · filed 2014-08-08 | $9.90M derived: sum of 3 quarters · filed 2014-08-08 | $15.05M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $2.80M 10-Q · filed 2014-05-09 | $3.98M derived: sum of 2 quarters · filed 2014-05-09 | $9.13M derived: sum of 3 quarters · filed 2014-05-09 | $12.98M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.33M derived: sum of 2 quarters · filed 2014-02-28 | $10.18M derived: sum of 3 quarters · filed 2014-02-28 | $7.38M 10-K · filed 2014-02-28 |
| 2012-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.00M derived: sum of 2 quarters · filed 2013-11-12 | $6.20M 10-Q · filed 2013-11-12 | $5.47M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.05M 10-Q · filed 2013-08-09 | $318.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$2.80M 10-Q · filed 2013-05-10 | -$3.53M derived: sum of 2 quarters · filed 2014-02-28 | -$1.96M derived: sum of 3 quarters · filed 2014-02-28 | $1.63M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $835.00K derived: sum of 2 quarters · filed 2014-02-28 | $4.43M derived: sum of 3 quarters · filed 2014-02-28 | $2.54M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $5.16M derived: sum of 2 quarters · filed 2012-11-13 | $3.27M 10-Q · filed 2012-11-13 | $4.12M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.71M 10-Q · filed 2012-08-14 | $2.55M derived: sum of 3 quarters · filed 2013-03-12 | $1.52M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$1.89M 10-Q · filed 2012-05-15 | -$1.04M derived: sum of 2 quarters · filed 2013-03-12 | -$2.07M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$183.00K derived: sum of 2 quarters · filed 2013-03-12 | -$3.34M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.19M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.16M 10-Q/A · filed 2011-09-13 | |||
| 2009-12-31 | -$3.02M 10-K · filed 2012-03-30 |
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