Powell Industries (POWL) Net Cash Flow (2010 - 2026)
Powell Industries (POWL) posted quarterly 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% quarter-over-quarter from $39.3 million in Q4 2025.
Powell Industries (POWL) Net Cash Flow (2010 - 2026) Analysis & Trends
Powell Industries (POWL) has reported Net Cash Flow for 17 consecutive years, with $48.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 45.85% year-over-year to $48.5 million; the TTM figure through Mar 2026 stood at $176.6 million (up 386.48% YoY), while the FY2025 annual figure was $134.5 million, up 99.12% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged $27.0 million across 5 years, with a median of $30.9 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 13617.46% — and 2024, when it slumped 128.93%.
- Powell Industries' Net Cash Flow stood at -$3.1 million in 2022, then soared by 2527.12% to $74.5 million in 2023, then sank by 83.37% to $12.4 million in 2024, then surged by 216.91% to $39.3 million in 2025, then grew by 23.38% to $48.5 million in 2026.
- Business Quant data shows POWL's Net Cash Flow at $48.5 million in Q1 2026, $39.3 million in Q4 2025, and $53.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 169.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.27 Mn |
| Jun 30, 2026 | 97.27 Mn |
| 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 |