Powell Industries (POWL) Cash from Financing Activities (2010 - 2026)
Powell Industries (POWL) reported Cash from Financing Activities of -$3.7 million for Q1 2026, down 15.8% year-over-year from -$4.4 million in Q1 2025, and up 78.36% on a QoQ basis from -$17.3 million in Q4 2025.
Powell Industries (POWL) has 17 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 15.8% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.7 million (down 11.39% YoY) and the FY2025 annual result came in at -$25.1 million, down 30.46% from the prior year.
- Cash from Financing Activities advanced to -$3.7 million in Q1 2026 per POWL's latest filing, from -$17.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$3.1 million in Q1 2022 and bottomed at -$17.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$3.3 million (2023), against an average of -$5.2 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 125.22%; it then surged 34.13% in 2025.
- Tracing POWL's Cash from Financing Activities over 5 years: stood at -$3.5 million in 2022, then slumped by 125.22% to -$7.9 million in 2023, then tumbled by 92.74% to -$15.2 million in 2024, then retreated by 13.77% to -$17.3 million in 2025, then jumped by 78.36% to -$3.7 million in 2026.
- Per Business Quant, the three latest POWL Cash from Financing Activities figures stand at -$3.7 million (Q1 2026), -$17.3 million (Q4 2025), and -$3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.74 Mn |
| Mar 31, 2026 | -3.74 Mn |
| Dec 31, 2025 | -17.27 Mn |
| Dec 31, 2025 | -17.27 Mn |
| Sep 30, 2025 | -3.45 Mn |
| Sep 30, 2025 | -3.45 Mn |
| Jun 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | -3.26 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Mar 31, 2024 | -4.90 Mn |
| Dec 31, 2023 | -7.88 Mn |
| Dec 31, 2023 | -7.88 Mn |
| Sep 30, 2023 | -3.19 Mn |
| Sep 30, 2023 | -3.19 Mn |
| Jun 30, 2023 | -3.11 Mn |
| Jun 30, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Mar 31, 2023 | -3.27 Mn |
| Dec 31, 2022 | -3.50 Mn |
| Dec 31, 2022 | -3.50 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Sep 30, 2022 | -3.08 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Dec 31, 2021 | -4.11 Mn |
| Dec 31, 2021 | -4.11 Mn |
| Sep 30, 2021 | -3.04 Mn |
| Sep 30, 2021 | -3.04 Mn |
| Jun 30, 2021 | -3.04 Mn |
| Jun 30, 2021 | -3.04 Mn |
| Mar 31, 2021 | -3.04 Mn |
| Mar 31, 2021 | -3.04 Mn |
| Dec 31, 2020 | -4.06 Mn |
| Dec 31, 2020 | -4.06 Mn |
| Sep 30, 2020 | -3.03 Mn |
| Sep 30, 2020 | -3.03 Mn |
| Jun 30, 2020 | -3.03 Mn |
| Jun 30, 2020 | -3.03 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Sep 30, 2019 | -3.31 Mn |
| Sep 30, 2019 | -3.31 Mn |
| Jun 30, 2019 | -3.01 Mn |
| Jun 30, 2019 | -3.01 Mn |
| Mar 31, 2019 | -3.41 Mn |
| Mar 31, 2019 | -3.41 Mn |
| Dec 31, 2018 | -4.12 Mn |
| Dec 31, 2018 | -4.12 Mn |
| Sep 30, 2018 | -3.12 Mn |
| Sep 30, 2018 | -3.12 Mn |
| Jun 30, 2018 | -3.12 Mn |
| Jun 30, 2018 | -3.12 Mn |
| Mar 31, 2018 | -2.98 Mn |
| Mar 31, 2018 | -2.98 Mn |
| Dec 31, 2017 | -3.82 Mn |
| Dec 31, 2017 | -3.82 Mn |
| Sep 30, 2017 | -2.97 Mn |
| Sep 30, 2017 | -2.97 Mn |
| Jun 30, 2017 | -2.97 Mn |
| Jun 30, 2017 | -2.97 Mn |
| Mar 31, 2017 | -2.97 Mn |
| Mar 31, 2017 | -2.97 Mn |
| Dec 31, 2016 | -3.76 Mn |
| Dec 31, 2016 | -3.76 Mn |
| Sep 30, 2016 | -3.35 Mn |
| Sep 30, 2016 | -3.35 Mn |
| Jun 30, 2016 | -3.15 Mn |
| Jun 30, 2016 | -3.15 Mn |
| Mar 31, 2016 | -2.94 Mn |
| Mar 31, 2016 | -2.94 Mn |
| Dec 31, 2015 | -7.93 Mn |
| Dec 31, 2015 | -7.93 Mn |
| Sep 30, 2015 | -12.14 Mn |
| Sep 30, 2015 | -12.14 Mn |
| Jun 30, 2015 | -9.83 Mn |
| Jun 30, 2015 | -9.83 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Mar 31, 2015 | -9.00 Mn |
| Dec 31, 2014 | -3.98 Mn |
| Dec 31, 2014 | -3.98 Mn |
| Sep 30, 2014 | -2.64 Mn |
| Sep 30, 2014 | -2.64 Mn |
| Jun 30, 2014 | -2.96 Mn |
| Jun 30, 2014 | -2.96 Mn |
| Mar 31, 2014 | -2.97 Mn |
| Mar 31, 2014 | -2.97 Mn |
| Dec 31, 2013 | -3.93 Mn |
| Dec 31, 2013 | -3.93 Mn |
| Sep 30, 2013 | 264,000.00 |
| Sep 30, 2013 | 264,000.00 |
| Jun 30, 2013 | -18,000.00 |
| Jun 30, 2013 | -18,000.00 |
| Mar 31, 2013 | -23,000.00 |
| Mar 31, 2013 | -23,000.00 |
| Dec 31, 2012 | -675,000.00 |
| Dec 31, 2012 | -675,000.00 |
| Sep 30, 2012 | -151,000.00 |
| Sep 30, 2012 | -151,000.00 |
| Jun 30, 2012 | 1.80 Mn |
| Jun 30, 2012 | 1.80 Mn |
| Mar 31, 2012 | 231,000.00 |
| Mar 31, 2012 | 231,000.00 |
| Dec 31, 2011 | -612,000.00 |
| Dec 31, 2011 | -612,000.00 |
| Sep 30, 2011 | -143,000.00 |
| Sep 30, 2011 | -143,000.00 |
| Jun 30, 2011 | -61,000.00 |
| Jun 30, 2011 | -61,000.00 |
| Mar 31, 2011 | -363,000.00 |
| Mar 31, 2011 | -363,000.00 |
| Dec 31, 2010 | -234,000.00 |
| Dec 31, 2010 | -234,000.00 |
| Sep 30, 2010 | -13.39 Mn |
| Sep 30, 2010 | -13.39 Mn |