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Powell Industries (POWL) Cash from Financing Activities (2016 - 2025)

Powell Industries (POWL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$17.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 13.77% to -$17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.2 million through Dec 2025, down 2.46% year-over-year, with the annual reading at -$25.1 million for FY2025, 30.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.3 million at Powell Industries, down from -$3.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$3.0 million in Q1 2021, with the low at -$17.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$4.9 million, with a median of -$3.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 125.22% in 2023, then surged 34.13% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.1 million in 2021, then grew by 14.87% to -$3.5 million in 2022, then tumbled by 125.22% to -$7.9 million in 2023, then crashed by 92.74% to -$15.2 million in 2024, then decreased by 13.77% to -$17.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.3 million, -$3.4 million, and -$3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.