POWER SOLUTIONS INTERNATIONAL, INC. Operating Cash Flow
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Operating Cash Flow of $75.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.59M, a 239.64% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $19.13M, a 117.11% increase year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.62M, a 114.14% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.26M, a 74.11% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $24.11M, a 61.35% decline from fiscal 2024.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $62.39M, a 11.52% decline from fiscal 2023.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $70.51M.
- POWER SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $75.72M 10-Q · filed 2026-08-06 | $71.11M derived: sum of 3 quarters · filed 2026-08-06 | $74.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.13M 10-Q · filed 2026-05-11 | $14.51M derived: sum of 2 quarters · filed 2026-05-11 | $17.77M derived: sum of 3 quarters · filed 2026-05-11 | $34.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.36M derived: sum of 2 quarters · filed 2026-03-02 | $15.30M derived: sum of 3 quarters · filed 2026-08-06 | $24.11M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.92M derived: sum of 2 quarters · filed 2026-08-06 | $28.73M 10-Q · filed 2025-11-06 | $61.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.47M 10-Q · filed 2026-08-06 | $58.13M derived: sum of 3 quarters · filed 2026-08-06 | $70.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.81M 10-Q · filed 2026-05-11 | $41.46M derived: sum of 2 quarters · filed 2026-05-11 | $54.04M derived: sum of 3 quarters · filed 2026-05-11 | $55.57M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.23M derived: sum of 2 quarters · filed 2026-03-02 | $46.76M derived: sum of 3 quarters · filed 2026-03-02 | $62.39M 10-K · filed 2026-03-02 |
| 2024-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.11M derived: sum of 2 quarters · filed 2025-11-06 | $29.74M 10-Q · filed 2025-11-06 | $38.13M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.16M 10-Q · filed 2025-08-08 | $25.56M derived: sum of 3 quarters · filed 2025-08-08 | $61.10M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $15.63M 10-Q · filed 2025-05-08 | $24.02M derived: sum of 2 quarters · filed 2025-05-08 | $59.57M derived: sum of 3 quarters · filed 2025-05-08 | $81.14M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $43.94M derived: sum of 2 quarters · filed 2025-03-24 | $65.51M derived: sum of 3 quarters · filed 2025-03-24 | $70.51M 10-K · filed 2025-03-24 |
| 2023-09-30 | $35.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $57.12M derived: sum of 2 quarters · filed 2024-11-07 | $62.12M 10-Q · filed 2024-11-07 | $70.98M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $21.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $26.57M 10-Q · filed 2024-08-12 | $35.44M derived: sum of 3 quarters · filed 2024-08-12 | $47.92M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-07 | $13.86M derived: sum of 2 quarters · filed 2024-05-07 | $26.35M derived: sum of 3 quarters · filed 2024-05-07 | $13.53M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $21.35M derived: sum of 2 quarters · filed 2024-03-14 | $8.53M derived: sum of 3 quarters · filed 2024-03-14 | -$8.85M 10-K · filed 2024-03-14 |
| 2022-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$330.00K derived: sum of 2 quarters · filed 2023-11-09 | -$17.71M 10-Q · filed 2023-11-09 | -$40.08M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$30.19M 10-Q · filed 2023-08-14 | -$52.57M derived: sum of 3 quarters · filed 2023-08-14 | -$77.43M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$17.38M 10-Q · filed 2023-05-11 | -$39.75M derived: sum of 2 quarters · filed 2023-05-11 | -$64.62M derived: sum of 3 quarters · filed 2023-05-11 | -$84.54M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$47.24M derived: sum of 2 quarters · filed 2023-04-14 | -$67.16M derived: sum of 3 quarters · filed 2023-04-14 | -$61.48M 10-K · filed 2023-04-14 |
| 2021-09-30 | -$24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$44.78M derived: sum of 2 quarters · filed 2022-11-14 | -$39.10M 10-Q · filed 2022-11-14 | -$44.41M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$14.24M 10-Q · filed 2022-08-11 | -$19.55M derived: sum of 3 quarters · filed 2022-08-11 | -$25.84M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $5.68M 10-Q · filed 2022-05-16 | $370.00K derived: sum of 2 quarters · filed 2022-05-16 | -$5.92M derived: sum of 3 quarters · filed 2022-05-16 | -$26.22M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$11.60M derived: sum of 2 quarters · filed 2022-03-31 | -$31.90M derived: sum of 3 quarters · filed 2022-03-31 | -$7.59M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$26.59M derived: sum of 2 quarters · filed 2021-11-12 | -$2.28M 10-Q · filed 2021-11-12 | -$3.25M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.01M 10-Q · filed 2021-08-11 | $3.04M derived: sum of 3 quarters · filed 2021-08-11 | $20.20M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $24.30M 10-Q · filed 2021-05-12 | $23.34M derived: sum of 2 quarters · filed 2021-05-12 | $40.49M derived: sum of 3 quarters · filed 2021-05-12 | $43.16M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $16.19M derived: sum of 2 quarters · filed 2021-03-30 | $18.86M derived: sum of 3 quarters · filed 2021-03-30 | $18.16M 10-K · filed 2021-03-30 |
| 2019-09-30 | $17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $19.82M derived: sum of 2 quarters · filed 2020-11-16 | $19.12M 10-Q · filed 2020-11-16 | $16.63M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.97M 10-Q · filed 2020-08-14 | -$523.00K derived: sum of 3 quarters · filed 2020-08-14 | $4.00M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$701.00K 10-Q · filed 2020-06-29 | -$3.19M derived: sum of 2 quarters · filed 2020-06-29 | $1.32M derived: sum of 3 quarters · filed 2020-06-29 | -$9.15M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $2.02M derived: sum of 2 quarters · filed 2020-05-04 | -$8.45M derived: sum of 3 quarters · filed 2020-05-04 | -$6.17M 10-K · filed 2020-05-04 |
| 2018-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | -$5.95M derived: sum of 2 quarters · filed 2020-05-04 | -$3.67M 10-Q · filed 2020-05-04 | $2.17M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$8.19M 10-Q · filed 2020-05-04 | -$2.35M derived: sum of 3 quarters · filed 2020-05-04 | -$17.21M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-03-31 | $2.28M 10-Q · filed 2020-05-04 | $8.13M derived: sum of 2 quarters · filed 2020-05-04 | -$6.74M derived: sum of 3 quarters · filed 2020-05-04 | -$13.51M derived: sum of 4 quarters · filed 2020-05-04 |
| 2017-12-31 | $5.85M derived: 10-K 12 month − 10-K 9 month · filed 2019-12-27 | -$9.02M derived: sum of 2 quarters · filed 2019-12-27 | -$15.79M derived: sum of 3 quarters · filed 2019-12-27 | -$7.70M 10-K · filed 2019-12-27 |
| 2017-09-30 | -$14.86M derived: 10-K 9 month − 10-K 6 month · filed 2019-12-27 | -$21.64M derived: sum of 2 quarters · filed 2019-12-27 | -$13.54M 10-K · filed 2019-12-27 | -$5.57M derived: sum of 4 quarters · filed 2019-12-27 |
| 2017-06-30 | -$6.78M derived: 10-K 6 month − 10-K 3 month · filed 2019-12-27 | $1.32M 10-K · filed 2019-12-27 | $9.29M derived: sum of 3 quarters · filed 2019-12-27 | $9.09M derived: sum of 4 quarters · filed 2019-12-27 |
| 2017-03-31 | $8.10M 10-K · filed 2019-12-27 | $16.07M derived: sum of 2 quarters · filed 2019-12-27 | $15.87M derived: sum of 3 quarters · filed 2019-12-27 | $26.47M derived: sum of 4 quarters · filed 2019-12-27 |
| 2016-12-31 | $7.97M derived: 10-K 12 month − 10-K 9 month · filed 2019-05-16 | $7.77M derived: sum of 2 quarters · filed 2019-05-16 | $18.37M derived: sum of 3 quarters · filed 2019-05-16 | $32.28M 10-K · filed 2019-05-16 |
| 2016-09-30 | -$198.00K derived: 10-K 9 month − 10-K 6 month · filed 2019-05-16 | $10.40M derived: sum of 2 quarters · filed 2019-05-16 | $24.31M 10-K · filed 2019-05-16 | |
| 2016-06-30 | $10.60M derived: 10-K 6 month − 10-K 3 month · filed 2019-05-16 | $24.51M 10-K · filed 2019-05-16 | ||
| 2016-03-31 | $13.91M 10-K · filed 2019-05-16 | |||
| 2015-12-31 | -$22.82M 10-K · filed 2019-05-16 | |||
| 2014-12-31 | -$15.09M 10-K · filed 2019-05-16 | |||
| 2013-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.23M derived: sum of 2 quarters · filed 2014-02-28 | -$10.05M derived: sum of 3 quarters · filed 2014-02-28 | -$12.44M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.64M derived: sum of 2 quarters · filed 2013-11-12 | -$6.02M 10-Q · filed 2013-11-12 | -$6.32M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.21M 10-Q · filed 2013-08-09 | -$5.50M derived: sum of 3 quarters · filed 2014-02-28 | -$8.96M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | -$2.38M 10-Q · filed 2013-05-10 | -$2.68M derived: sum of 2 quarters · filed 2014-02-28 | -$6.13M derived: sum of 3 quarters · filed 2014-02-28 | -$8.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | -$298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.75M derived: sum of 2 quarters · filed 2014-02-28 | -$6.24M derived: sum of 3 quarters · filed 2014-02-28 | -$2.94M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.94M derived: sum of 2 quarters · filed 2013-11-12 | -$2.64M 10-Q · filed 2013-11-12 | -$1.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $809.00K 10-Q · filed 2013-08-09 | $2.40M derived: sum of 3 quarters · filed 2014-02-28 | $1.16M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.30M 10-Q · filed 2013-05-10 | $4.89M derived: sum of 2 quarters · filed 2014-02-28 | $3.65M derived: sum of 3 quarters · filed 2014-02-28 | $124.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $351.00K derived: sum of 2 quarters · filed 2014-02-28 | -$3.18M derived: sum of 3 quarters · filed 2014-02-28 | -$973.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$4.76M derived: sum of 2 quarters · filed 2012-11-13 | -$2.56M 10-Q · filed 2012-11-13 | -$3.20M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.32M 10-Q · filed 2012-08-14 | -$1.96M derived: sum of 3 quarters · filed 2013-03-12 | -$839.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $2.20M 10-Q · filed 2012-05-15 | $1.56M derived: sum of 2 quarters · filed 2013-03-12 | $2.69M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $485.00K derived: sum of 2 quarters · filed 2013-03-12 | $3.92M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.56M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.44M 10-Q/A · filed 2011-09-13 | |||
| 2009-12-31 | $3.39M 10-K · filed 2012-03-30 |
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