PPSI - NASDAQ
Pioneer Power Solutions, Inc.
$4.96
-0.53%Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. The company operates in two segments, Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment provides electric power systems, including e-Bloc, and distributed energy resources that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also provides low voltage switchgears and transfer switches. The Critical Power Solutions segment provides new and used power generation equipment, and aftermarket field-services to ensure smooth and uninterrupted power to operations during times of emergency. The company serves utility, industrial, commercial, and backup power markets. The company was incorporated in 2008 and is headquartered in Fort Lee, New Jersey. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P.
At a Glance
Live SnapshotPioneer Power Solutions, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Pioneer Power Solutions, Inc. Cash Flow Statement
PPSI • NASDAQ
| Pioneer Power Solutions, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-6M | 31.9M | -1.9M | -5.4M | -2.2M | -3M | -1.4M | -5.7M | -9.3M | -1.1M | -5.9M | -268K | 5.3M | 3M | 2.5M | 2.9M | 5.1M | -3.5K | |
1M | 1.1M | 1.4M | 1.1M | 1M | 464K | 1.4M | 3.3M | 3.1M | 3.1M | 3.2M | 1.6M | 1.6M | 1.5M | 1.1M | 767K | 307.1K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | -329K | 2.2M | -405K | -3.1M | 461K | -1.5M | -153K | -524K | -216K | 2K | 0.0 | |
35K | 1.1M | 1.5M | 1M | 186K | 3K | 12K | 165K | 466K | 62K | 231K | 226K | 228K | 270K | 254K | 161K | 0.0 | 0.0 | |
-1M | -34.8M | 83K | -595K | -1.7M | 881K | -6.1M | 1.3M | 4.3M | 625K | 2.9M | 1.3M | -205K | 58K | -716K | -563K | 5.1M | 0.0 | |
(0.0) | (7K) | (2K) | (0.0) | (395K) | (507K) | (477K) | (587K) | (1.7M) | (322K) | (435K) | (1.4M) | (2.3M) | (952K) | (1.3M) | (0.0) | (0.0) | (0.0) | |
165K | -5.4M | -5M | -1.9M | -555K | -2M | -770K | 3.4M | 720K | -11.8M | -1.3M | -3.2M | -2.3M | -2.3M | -973K | 214K | -1M | 3.5K | |
-5.8M | -6.2M | -3.9M | -5.8M | -3.2M | -3.6M | -5.6M | 2.2M | 1.4M | -9.5M | -4M | 95K | 3M | 2.4M | 1.6M | 3.3M | 4.3M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||||||
-2.7M | -3.8M | -2.5M | -1.5M | -237K | (0.0) | -153K | -589K | -1.5M | -668K | -1.1M | -723K | -2.7M | -2.1M | -1.4M | -1.7M | -333.9K | (0.0) | |
(0.0) | (42.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (39.9M) | (762K) | (22K) | (50K) | -2.1M | -884K | -1.6M | (0.0) | -7.8M | -832K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2M | 0.0 | 0.0 | 6.2M | 0.0 | 194K | 39.9M | 762K | 22K | 50K | -243K | -206K | -30K | -300K | -300K | 202K | 0.0 | 0.0 | |
-3.9M | (38.9M) | -2.5M | (4.7M) | -237K | (2.6M) | (39.8M) | (173K) | -1.4M | -618K | -3.4M | -1.8M | -4.3M | -2.4M | -9.5M | -2.3M | -333.9K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||
0.0 | 5M | 177K | 17K | 8.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6M | -15K | 7.9M | 0.0 | 0.0 | 12K | 5M | 6K | |
-136K | -129K | -355K | -241K | -112K | 734K | -26.8M | -3.4M | 583K | 10.2M | 27K | 7.3M | -6.5M | -1M | 8.8M | -1.8M | -4.5M | 0.0 | |
-16.7M | (0.0) | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.7M | (0.0) | |
-148K | 519K | -145K | -129K | 58K | -397K | 585K | 0.0 | 59K | -251K | -61K | -1.5M | 0.0 | 0.0 | 0.0 | -258K | -237.9K | 0.0 | |
-16.9M | 5.4M | -323K | -353K | 7.6M | 337K | -26.2M | -3.4M | 943K | 10M | 4.5M | 5.7M | 1.4M | -1M | 8.8M | -2M | -2.5M | 6K | |
CASH FLOW SUMMARY | ||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36K | 1.1M | -942K | -285K | -339K | -598K | -159K | 73K | 20K | -4K | -295.2K | 0.0 | |
-26.7M | 38M | -6.7M | -1.4M | 4.1M | -646K | 8M | -7K | -28K | -402K | -3.2M | 3.4M | -42K | -931K | 882K | -1M | 1.2M | 6K | |
41.6M | 3.6M | 10.3M | 11.7M | 7.6M | 8.2M | 211K | 218K | 246K | 648K | 3.8M | 425K | 467K | 1.4M | 516K | 1.6M | 367.7K | 0.0 | |
15M | 41.6M | 3.6M | 10.3M | 11.7M | 7.6M | 8.2M | 211K | 218K | 246K | 648K | 3.8M | 425K | 467K | 1.4M | 516K | 1.6M | 6K | |
-8.5M | -10M | -6.4M | -7.3M | -3.4M | -3.6M | -5.7M | 1.6M | -51K | -10.1M | -5M | -628K | 332K | 339K | 237K | 1.6M | 4M | 0.0 |
SEC Filings
PPSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 08, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 |
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