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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.

  • On a quarterly basis, Cash from Financing Activities fell 13.77% to -$17.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.2 million, a 2.46% decrease, with the full-year FY2025 number at -$25.1 million, down 30.46% from a year prior.
  • Cash from Financing Activities was -$17.3 million for Q4 2025 at Powell Industries, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$3.0 million in Q1 2021 to a low of -$17.3 million in Q4 2025.
  • A 5-year average of -$4.9 million and a median of -$3.2 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 125.22% in 2023, then skyrocketed 34.13% in 2025.
  • Powell Industries' Cash from Financing Activities stood at -$4.1 million in 2021, then rose by 14.87% to -$3.5 million in 2022, then plummeted by 125.22% to -$7.9 million in 2023, then tumbled by 92.74% to -$15.2 million in 2024, then dropped by 13.77% to -$17.3 million in 2025.
  • Per Business Quant, the three most recent readings for POWL's Cash from Financing Activities are -$17.3 million (Q4 2025), -$3.4 million (Q3 2025), and -$3.3 million (Q2 2025).