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Powell Industries, Inc. (POWL)
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POWL Cash Flow Statement

Operating, investing, and financing cash flow analysis

POWL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
203.268M51.173M43.638M61.075M47.382M22.408M37.072M-5.991M13.761M
186.931M45.887M41.390M51.420M48.234M46.330M34.763M46.052M46.223M
Depreciation & Amortization
8.123M2.182M2.149M2.050M1.742M1.718M1.755M1.797M1.709M
4.933M1.270M1.572M960K1.131M1.031M1.513M927K957K
Change in Accounts Receivable
993.253M238.315M189.571M353.744M211.623M202.579M193.266M214.405M173.246M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-208K-1.624M-5.185M8.321M-1.720M-25.130M-1.076M-47.212M-35.132M
Cash from Investing
-10.747M-1.832M-2.029M-1.769M-5.117M-4.074M-2.189M-8.456M-1.389M
-11.488M0.000.00-11.488M0.0020K0.0081K26K
Cash from Financing
Debt Repayment
-2.500M-459K-14.036M12.030M-35K0.00-11.995M-123K0.00
-12.970M-3.278M-3.235M-3.229M-3.228M-3.227M-3.185M-3.178M-3.176M
192.521M49.341M41.609M59.306M42.265M18.334M34.883M-14.447M12.372M
Net Change in Cash
178.170M47.081M39.892M52.273M38.924M33.944M10.267M-16.681M8.756M

POWL Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
167.937M108.661M182.553M-3.582M-30.461M72.394M68.759M-28.543M
180.747M149.848M54.525M13.737M631K16.660M9.890M-7.152M
Depreciation & Amortization
7.265M6.871M8.606M9.400M10.357M10.577M12.077M12.903M
4.635M4.747M4.599M4.090M2.583M3.474M3.839M3.152M
Change in Accounts Receivable
217.065M214.405M206.591M106.111M78.304M120.952M112.093M175.093M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-19.605M-45.283M122.724M-24.062M-43.063M40.497M41.945M-34.640M
Cash from Investing
-13.149M-11.983M-7.819M-2.451M-2.891M-5.130M-4.255M-4.502M
-11.488M0.000.004.348M0.000.000.000.00
Cash from Financing
Debt Repayment
-12.248M-6.599M-652K-675K-632K-629K-1.454M-712K
-12.869M-12.653M-12.407M-12.233M-12.142M-12.066M-11.998M-11.916M
154.788M96.678M174.734M-6.033M-33.352M67.264M64.504M-33.045M
Net Change in Cash
135.408M69.456M143.921M-12.360M-45.902M41.577M56.914M-31.775M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Powell Industries, Inc.

Powell Industries, Inc., operating with its subsidiaries, specializes in the comprehensive design, development, manufacturing, sales, and maintenance of customized electrical apparatus and systems. These advanced solutions are engineered to efficiently manage the distribution, regulation, and oversight of electrical energy. Their product line is extensive, including integrated power control room substations, tailor-made modular components, electrical enclosures, medium-voltage circuit breakers, communications systems for monitoring and control, motor control centers, and bus duct systems. They also provide both standard and arc-resistant switchgear and control gear for power distribution. These systems are adept at operating across a wide voltage range, from 480 volts to 38,000 volts, and find critical applications in numerous heavy industrial environments. Such sectors include oil and gas refining, both onshore and offshore oil and gas production, petrochemical processing, liquefied natural gas (LNG) terminals, pipeline and terminal infrastructure, mining and metals, light rail traction power, electric utilities, and the pulp and paper industry. In addition to their core products, the company offers a variety of crucial support services. These encompass providing spare parts, conducting field service inspections, handling installation and commissioning, undertaking modifications and repairs, supplying retrofit and retrofill components for existing systems, and offering replacement circuit breakers for switchgear. Founded in 1947 and based in Houston, Texas, Powell Industries, Inc. boasts a global operational presence, extending across the United States, Canada, Mexico, Central and South America, Europe, the Middle East, and Africa.

Houston, TX
2,748 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Brett A. Cope