Power Solutions International, Inc. logo
PSIXPower Solutions International, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
34.427M19.130M-4.622M3.256M16.663M8.811M32.651M12.575M1.534M
102.205M7.300M16.077M27.616M51.212M19.082M23.287M17.337M21.540M
5.798M1.692M1.380M1.395M1.331M1.282M-2.668M5.215M1.318M
274K0.00101K19K154K153K37K4K22K
Change in Accounts Receivable
361.736M85.257M106.411M87.970M82.098M81.614M68.958M77.493M64.260M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-67.001M6.042M-29.752M-32.854M-10.437M-13.757M9.023M-6.882M-22.782M
Cash from Investing
-8.460M-1.890M-3.005M-1.529M-2.036M-3.403M-2.602M-430K-712K
-11.900M-11.911M0.000.0011K0.000.000.000.00
Cash from Financing
Debt Repayment
-832K0.000.00-832K0.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
25.967M17.240M-7.627M1.727M14.627M5.408M30.049M12.145M822K
Net Change in Cash
-4.122M4.589M-7.778M-392K-541K-4.832M14.818M11.681M-4.236M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
24.113M62.390M70.512M-8.845M-61.478M-7.594M18.157M-6.168M
113.987M69.279M26.306M11.270M-48.472M-22.982M8.248M-54.726M
5.388M5.199M5.600M6.690M7.406M8.200M8.799M10.204M
427K89K151K385K394K607K1.248M2.662M
Change in Accounts Receivable
106.411M68.958M82.533M93.514M65.110M60.695M105.209M70.482M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-86.800M-16.148M33.344M-31.303M-24.595M6.151M-2.922M19.531M
Cash from Investing
-9.973M-4.559M-5.036M-1.354M-1.968M-2.402M-3.681M-3.645M
11K0.000.000.002.263M0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
14.140M57.831M65.476M-10.199M-63.446M-9.996M14.476M-9.813M
Net Change in Cash
-13.543M31.897M-1.306M18.168M-14.535M24.264M-51K16.461M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Power Solutions International, Inc.

Power Solutions International, Inc. (PSIX) is a global entity operating across the United States, North America, the Pacific Rim, and Europe, specializing in the engineering, manufacturing, marketing, and sale of sophisticated engines and power systems. The company offers alternative-fuel power solutions designed for original equipment manufacturers (OEMs) in both off-highway industrial sectors and on-road vehicle markets. Additionally, PSIX develops large-scale, custom-engineered electrical power generation systems. Its product range extends to basic engine blocks, equipped with integrated fuel system components, as well as comprehensive, pre-packaged power systems. These complete units include a wide array of integrated parts such as front accessory drives, cooling mechanisms, electronic controls, air intake and fuel delivery systems, protective housings, power takeoff (PTO) systems, exhaust systems, hydraulic components, enclosures, mounting brackets, hoses, tubes, packaging, and telematics. PSIX produces both compression and spark-ignited internal combustion engines capable of running on diverse fuels like natural gas, propane, gasoline, diesel, and various biofuels. These engines are deployed across the energy, industrial, and transportation markets. The applications for the company's power solutions are extensive. In the power generation sphere, they support standby and prime power, demand response, microgrid systems, renewable energy resilience, and combined heat and power facilities. Industrial uses encompass arbor equipment (e.g., wood chippers, stump grinders), material handling (forklifts), facility maintenance (sweepers/industrial scrubbers, ice resurfacing equipment), aerial lift platforms, irrigation pumps, and a range of oil and gas operations including compression, lifts, and pump jacks, alongside off-road utility vehicles and ground support equipment. Within the transportation sector, PSIX caters to light and medium-duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. Power Solutions International, Inc. also holds a strategic collaboration agreement with Weichai Power Co., Ltd. The company was founded in 1985 and its headquarters are located in Wood Dale, Illinois.

Wood Dale, IL
700 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Constantine Xykis