Pioneer Power Solutions, Inc. (PPSI)
2.97
+0.12
(+4.21%)
USD |
NASDAQ |
Aug 26, 12:15
Pioneer Power Solutions Cash from Operations (Quarterly) : -2.739M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.739M |
| March 31, 2026 | -0.887M |
| December 31, 2025 | -1.038M |
| September 30, 2025 | 0.164M |
| June 30, 2025 | -5.465M |
| March 31, 2025 | 1.502M |
| September 30, 2024 | -2.739M |
| June 30, 2024 | 0.571M |
| March 31, 2024 | -1.95M |
| December 31, 2023 | -3.667M |
| September 30, 2023 | -0.594M |
| June 30, 2023 | -1.159M |
| March 31, 2023 | 1.525M |
| December 31, 2022 | -1.836M |
| September 30, 2022 | -2.315M |
| June 30, 2022 | -3.708M |
| March 31, 2022 | 2.087M |
| December 31, 2021 | -3.18M |
| September 30, 2021 | -0.397M |
| June 30, 2021 | 0.646M |
| March 31, 2021 | 0.59M |
| December 31, 2020 | -2.285M |
| September 30, 2020 | -0.121M |
| June 30, 2020 | -0.171M |
| March 31, 2020 | -1.036M |
| Date | Value |
|---|---|
| December 31, 2019 | -3.53M |
| September 30, 2019 | -3.45M |
| June 30, 2019 | 0.536M |
| March 31, 2019 | 0.871M |
| December 31, 2018 | 1.586M |
| September 30, 2018 | 2.182M |
| June 30, 2018 | -2.671M |
| March 31, 2018 | 1.056M |
| December 31, 2017 | 1.864M |
| September 30, 2017 | -2.443M |
| June 30, 2017 | 1.219M |
| March 31, 2017 | 1.06M |
| December 31, 2016 | -0.598M |
| September 30, 2016 | 3.174M |
| June 30, 2016 | -7.284M |
| March 31, 2016 | -4.75M |
| December 31, 2015 | -0.846M |
| September 30, 2015 | -1.824M |
| June 30, 2015 | -0.798M |
| March 31, 2015 | -0.495M |
| December 31, 2014 | -1.001M |
| September 30, 2014 | 1.356M |
| June 30, 2014 | 1.89M |
| March 31, 2014 | -2.15M |
| December 31, 2013 | -0.191M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Powell Industries, Inc. | 100.23M |
| Metaterra Holdings, Inc. | -0.002M |
| Polar Power, Inc. | 0.02M |
| Forgent Power Solutions, Inc. | 29.17M |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.145M |
| Cash from Financing (Quarterly) | -0.031M |
| Free Cash Flow | -6.746M |
| Free Cash Flow Per Share (Quarterly) | -0.2537 |
| Free Cash Flow to Equity (Quarterly) | -2.725M |
| Free Cash Flow to Firm (Quarterly) | -2.815M |
| Free Cash Flow Yield | -20.47% |