Powell Industries (POWL) Cash from Financing Activities (2010 - 2026)

Powell Industries (POWL) has reported Cash from Financing Activities for 17 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 15.8% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$27.7 million (down 11.39% YoY), while the FY2025 annual figure was -$25.1 million, down 30.46% from the prior year.
• Cash from Financing Activities improved 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.
• Historically, Cash from Financing Activities has averaged -$5.2 million across 5 years, with a median of -$3.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 125.22% — and 2025, when it jumped 34.13%.
• Powell Industries' Cash from Financing Activities stood at -$3.5 million in 2022, then sank by 125.22% to -$7.9 million in 2023, then slumped by 92.74% to -$15.2 million in 2024, then dropped by 13.77% to -$17.3 million in 2025, then jumped by 78.36% to -$3.7 million in 2026.
• Business Quant data shows POWL's Cash from Financing Activities at -$3.7 million in Q1 2026, -$17.3 million in Q4 2025, and -$3.4 million in Q3 2025.