Powell Industries (POWL) Net Cash Flow (2010 - 2026)

Powell Industries' (POWL) quarterly Net Cash Flow came in at $48.5 million in Q1 2026, up 45.85% year-on-year from $33.2 million in Q1 2025, and up 23.38% on a QoQ basis from $39.3 million in Q4 2025.

Powell Industries (POWL) Net Cash Flow (2010 - 2026) Analysis & Trends

Powell Industries (POWL) has 17 years of Net Cash Flow data on file, last reported at $48.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 45.85% year-over-year to $48.5 million in Q1 2026; TTM through Mar 2026 was $176.6 million, a 386.48% increase from a year earlier, with the FY2025 full-year figure at $134.5 million, up 99.12% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $48.5 million, up from $39.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for POWL reached as high as $74.5 million in Q4 2023 and fell as low as -$18.2 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $27.0 million across 5 years, with a median of $30.9 million in 2023.
  • Across the five-year window, Net Cash Flow surged 13617.46% in 2022 and plunged 128.93% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2022, then surged by 2527.12% to $74.5 million in 2023, then sank by 83.37% to $12.4 million in 2024, then jumped by 216.91% to $39.3 million in 2025, then rose by 23.38% to $48.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $48.5 million in Q1 2026, $39.3 million in Q4 2025, and $53.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -1.81 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 34.72 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 21.90 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -45.40 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -88.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 140.00 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 48.48 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -7.45 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -193.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.48 Mn
Mar 31, 2026 48.48 Mn
Dec 31, 2025 39.29 Mn
Dec 31, 2025 39.29 Mn
Sep 30, 2025 53.50 Mn
Sep 30, 2025 53.50 Mn
Jun 30, 2025 35.34 Mn
Jun 30, 2025 35.34 Mn
Mar 31, 2025 33.24 Mn
Mar 31, 2025 33.24 Mn
Dec 31, 2024 12.40 Mn
Dec 31, 2024 12.40 Mn
Sep 30, 2024 -18.19 Mn
Sep 30, 2024 -18.19 Mn
Jun 30, 2024 8.86 Mn
Jun 30, 2024 8.86 Mn
Mar 31, 2024 2.33 Mn
Mar 31, 2024 2.33 Mn
Dec 31, 2023 74.54 Mn
Dec 31, 2023 74.54 Mn