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

Powell Industries' (POWL) quarterly Cash from Financing Activities came in at -$3.7 million in Q1 2026, down 15.8% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities fell 15.8% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$27.7 million, a 11.39% decrease from a year earlier, with the FY2025 full-year figure at -$25.1 million, down 30.46% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$3.7 million, up from -$17.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for POWL reached as high as -$3.1 million in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities sank 125.22% in 2023 and surged 34.13% in 2025, its largest moves.
  • Year by year, 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 fell by 13.77% to -$17.3 million in 2025, then soared by 78.36% to -$3.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -10.97 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