Powell Industries POWL
NASDAQ POWL
$184.43 -4.03 (-2.14%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Powell Industries' Net Cash Flow was $97.27 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 175.2% from $35.34 million a year earlier and up 100.6% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Powell Industries' Net Cash Flow was $238.54 million through Jun 30, 2026, up 279.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $134.48 million, up 99.1% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
  • In earlier fiscal years, Net Cash Flow was $67.54 million in FY2024 (-52.7%), $142.92 million in FY2023, -$10.43 million in FY2022 and -$46.1 million in FY2021.
  • The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow in data going back to fiscal Q4 2010.
  • Compared with a year earlier, Net Cash Flow has increased for three straight quarters, with growth averaging 130.7% over the last five quarters.
  • The best year-over-year quarter for Net Cash Flow over five years was fiscal Q2 2023 (growth of 512.6%); the worst was fiscal Q2 2024 (a decline of 95.5%).
  • Per Business Quant data, POWL's Net Cash Flow in the three fiscal quarters before Q3 2026 was $48.48 million (Q2 2026), $39.29 million (Q1 2026) and $53.5 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Powell Industries 6.72 Bn 4.56 Bn 95.30 Mn 97.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.27 Mn
Mar 31, 2026 48.48 Mn
Dec 31, 2025 39.29 Mn
Sep 30, 2025 53.50 Mn
Jun 30, 2025 35.34 Mn
Mar 31, 2025 33.24 Mn
Dec 31, 2024 12.40 Mn
Sep 30, 2024 -18.19 Mn
Jun 30, 2024 8.86 Mn
Mar 31, 2024 2.33 Mn
Dec 31, 2023 74.54 Mn
Sep 30, 2023 62.88 Mn
Jun 30, 2023 30.94 Mn
Mar 31, 2023 52.17 Mn
Dec 31, 2022 -3.07 Mn
Sep 30, 2022 27.61 Mn
Jun 30, 2022 -10.24 Mn
Mar 31, 2022 8.52 Mn
Dec 31, 2021 -36.31 Mn
Sep 30, 2021 5.74 Mn
API Access

Powell Industries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=POWL&period=max&api_key=YOUR_API_KEY