Powell Industries (POWL) Net Cash Flow (2010 - 2026)
Powell Industries (POWL) reported Net Cash Flow of $48.5 million for Q1 2026, up 45.85% year-over-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) has 17 years of Net Cash Flow data on file, last reported at $48.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 45.85% year-over-year to $48.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.6 million (up 386.48% YoY) and the FY2025 annual result came in at $134.5 million, up 99.12% from the prior year.
- Net Cash Flow advanced to $48.5 million in Q1 2026 per POWL's latest filing, from $39.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $74.5 million in Q4 2023 and bottomed at -$18.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is $30.9 million (2023), against an average of $27.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 13617.46%; it then plunged 128.93% in 2024.
- Tracing POWL's Net Cash Flow over 5 years: stood at -$3.1 million in 2022, then soared by 2527.12% to $74.5 million in 2023, then slumped by 83.37% to $12.4 million in 2024, then surged by 216.91% to $39.3 million in 2025, then gained by 23.38% to $48.5 million in 2026.
- Per Business Quant, the three latest POWL Net Cash Flow figures stand at $48.5 million (Q1 2026), $39.3 million (Q4 2025), and $53.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 62.88 Mn |
| Sep 30, 2023 | 62.88 Mn |
| Jun 30, 2023 | 30.94 Mn |
| Jun 30, 2023 | 30.94 Mn |
| Mar 31, 2023 | 52.17 Mn |
| Mar 31, 2023 | 52.17 Mn |
| Dec 31, 2022 | -3.07 Mn |
| Dec 31, 2022 | -3.07 Mn |
| Sep 30, 2022 | 27.61 Mn |
| Sep 30, 2022 | 27.61 Mn |
| Jun 30, 2022 | -10.24 Mn |
| Jun 30, 2022 | -10.24 Mn |
| Mar 31, 2022 | 8.52 Mn |
| Mar 31, 2022 | 8.52 Mn |
| Dec 31, 2021 | -36.31 Mn |
| Dec 31, 2021 | -36.31 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Sep 30, 2021 | 5.74 Mn |
| Jun 30, 2021 | -25.50 Mn |
| Jun 30, 2021 | -25.50 Mn |
| Mar 31, 2021 | -63,000.00 |
| Mar 31, 2021 | -63,000.00 |
| Dec 31, 2020 | -26.27 Mn |
| Dec 31, 2020 | -26.27 Mn |
| Sep 30, 2020 | 3.88 Mn |
| Sep 30, 2020 | 3.88 Mn |
| Jun 30, 2020 | 34.82 Mn |
| Jun 30, 2020 | 34.82 Mn |
| Mar 31, 2020 | 1.23 Mn |
| Mar 31, 2020 | 1.23 Mn |
| Dec 31, 2019 | 1.83 Mn |
| Dec 31, 2019 | 1.83 Mn |
| Sep 30, 2019 | 30.47 Mn |
| Sep 30, 2019 | 30.47 Mn |
| Jun 30, 2019 | 3.63 Mn |
| Jun 30, 2019 | 3.63 Mn |
| Mar 31, 2019 | 13.79 Mn |
| Mar 31, 2019 | 13.79 Mn |
| Dec 31, 2018 | 9.98 Mn |
| Dec 31, 2018 | 9.98 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Jun 30, 2018 | -14.31 Mn |
| Jun 30, 2018 | -14.31 Mn |
| Mar 31, 2018 | 956,000.00 |
| Mar 31, 2018 | 956,000.00 |
| Dec 31, 2017 | -15.81 Mn |
| Dec 31, 2017 | -15.81 Mn |
| Sep 30, 2017 | 59.44 Mn |
| Sep 30, 2017 | 59.44 Mn |
| Jun 30, 2017 | -62.11 Mn |
| Jun 30, 2017 | -62.11 Mn |
| Mar 31, 2017 | 12.55 Mn |
| Mar 31, 2017 | 12.55 Mn |
| Dec 31, 2016 | -16.19 Mn |
| Dec 31, 2016 | -16.19 Mn |
| Sep 30, 2016 | 8.78 Mn |
| Sep 30, 2016 | 8.78 Mn |
| Jun 30, 2016 | 32.65 Mn |
| Jun 30, 2016 | 32.65 Mn |
| Mar 31, 2016 | -2.27 Mn |
| Mar 31, 2016 | -2.27 Mn |
| Dec 31, 2015 | 15.52 Mn |
| Dec 31, 2015 | 15.52 Mn |
| Sep 30, 2015 | -18.22 Mn |
| Sep 30, 2015 | -18.22 Mn |
| Jun 30, 2015 | 7.32 Mn |
| Jun 30, 2015 | 7.32 Mn |
| Mar 31, 2015 | -90,000.00 |
| Mar 31, 2015 | -90,000.00 |
| Dec 31, 2014 | -45.64 Mn |
| Dec 31, 2014 | -45.64 Mn |
| Sep 30, 2014 | 15.90 Mn |
| Sep 30, 2014 | 15.90 Mn |
| Jun 30, 2014 | -13.56 Mn |
| Jun 30, 2014 | -13.56 Mn |
| Mar 31, 2014 | -2.92 Mn |
| Mar 31, 2014 | -2.92 Mn |
| Dec 31, 2013 | -4.35 Mn |
| Dec 31, 2013 | -4.35 Mn |
| Sep 30, 2013 | -17.44 Mn |
| Sep 30, 2013 | -17.44 Mn |
| Jun 30, 2013 | 11.09 Mn |
| Jun 30, 2013 | 11.09 Mn |
| Mar 31, 2013 | 16.67 Mn |
| Mar 31, 2013 | 16.67 Mn |
| Dec 31, 2012 | 7.18 Mn |
| Dec 31, 2012 | 7.18 Mn |
| Sep 30, 2012 | -16.06 Mn |
| Sep 30, 2012 | -16.06 Mn |
| Jun 30, 2012 | -21.62 Mn |
| Jun 30, 2012 | -21.62 Mn |
| Mar 31, 2012 | 23.90 Mn |
| Mar 31, 2012 | 23.90 Mn |
| Dec 31, 2011 | -18.79 Mn |
| Dec 31, 2011 | -18.79 Mn |
| Sep 30, 2011 | -14.13 Mn |
| Sep 30, 2011 | -14.13 Mn |
| Jun 30, 2011 | 15.53 Mn |
| Jun 30, 2011 | 15.53 Mn |
| Mar 31, 2011 | 688,000.00 |
| Mar 31, 2011 | 688,000.00 |
| Dec 31, 2010 | 5.83 Mn |
| Dec 31, 2010 | 5.83 Mn |
| Sep 30, 2010 | -2.42 Mn |
| Sep 30, 2010 | -2.42 Mn |