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% quarter-over-quarter from -$17.3 million in Q4 2025.

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

Powell Industries (POWL) has 17 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$3.7 million, down 15.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.7 million (down 11.39% YoY), and the FY2025 annual result was -$25.1 million, down 30.46% from the prior year.
  • Cash from Financing Activities grew to -$3.7 million in Q1 2026 per POWL's latest filing, from -$17.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$3.1 million in Q1 2022 and troughed at -$17.3 million in Q4 2025.
  • A 5-year average of -$5.2 million and a median of -$3.3 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 125.22% in 2023, then jumped 34.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2022, then plunged by 125.22% to -$7.9 million in 2023, then sank by 92.74% to -$15.2 million in 2024, then slipped by 13.77% to -$17.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -139.30 Mn

Historic Data

Download Data
DateValue
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