KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Powell Industries (POWL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Powell Industries (POWL) over the last 16 years, with Q4 2025 value amounting to $39.3 million.

  • Powell Industries' Net Cash Flow rose 21691.4% to $39.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $161.4 million, marking a year-over-year increase of 289056.71%. This contributed to the annual value of $134.5 million for FY2025, which is 9912.34% up from last year.
  • According to the latest figures from Q4 2025, Powell Industries' Net Cash Flow is $39.3 million, which was up 21691.4% from $53.5 million recorded in Q3 2025.
  • Powell Industries' Net Cash Flow's 5-year high stood at $74.5 million during Q4 2023, with a 5-year trough of -$36.3 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $10.6 million (2024), whereas its average is $17.7 million.
  • As far as peak fluctuations go, Powell Industries' Net Cash Flow plummeted by 17323.82% in 2021, and later skyrocketed by 1361746.03% in 2022.
  • Powell Industries' Net Cash Flow (Quarter) stood at -$36.3 million in 2021, then surged by 91.54% to -$3.1 million in 2022, then surged by 2527.12% to $74.5 million in 2023, then crashed by 83.37% to $12.4 million in 2024, then soared by 216.91% to $39.3 million in 2025.
  • Its Net Cash Flow stands at $39.3 million for Q4 2025, versus $53.5 million for Q3 2025 and $35.3 million for Q2 2025.