Powell Industries, Inc. Operating Cash Flow
Powell Industries, Inc. (POWL) reported Operating Cash Flow of $195.04 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Powell Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $100.23M, a 111.53% increase year-over-year.
- Powell Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $51.17M, a 128.37% increase year-over-year.
- Powell Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.64M, a 17.71% increase year-over-year.
- Powell Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.08M.
- Powell Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $167.94M, a 54.55% increase from fiscal 2024.
- Powell Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $108.66M, a 40.48% decline from fiscal 2023.
- Powell Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $182.55M.
- Powell Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $100.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $151.40M derived: sum of 2 quarters · filed 2026-08-04 | $195.04M 10-Q · filed 2026-08-04 | $256.11M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $51.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $94.81M 10-Q · filed 2026-05-05 | $155.89M derived: sum of 3 quarters · filed 2026-05-05 | $203.27M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $43.64M 10-Q · filed 2026-02-04 | $104.71M derived: sum of 2 quarters · filed 2026-02-04 | $152.09M derived: sum of 3 quarters · filed 2026-08-04 | $174.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $108.46M derived: sum of 2 quarters · filed 2026-08-04 | $130.87M derived: sum of 3 quarters · filed 2026-08-04 | $167.94M 10-K · filed 2025-11-19 | |
| 2025-06-30 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $69.79M derived: sum of 2 quarters · filed 2026-08-04 | $106.86M 10-Q · filed 2026-08-04 | $100.87M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $59.48M 10-Q · filed 2026-05-05 | $53.49M derived: sum of 3 quarters · filed 2026-05-05 | $67.25M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $37.07M 10-Q · filed 2026-02-04 | $31.08M derived: sum of 2 quarters · filed 2026-02-04 | $44.84M derived: sum of 3 quarters · filed 2026-02-04 | $61.84M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $7.77M derived: sum of 2 quarters · filed 2025-11-19 | $24.76M derived: sum of 3 quarters · filed 2025-11-19 | $108.66M 10-K · filed 2025-11-19 | |
| 2024-06-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $30.75M derived: sum of 2 quarters · filed 2025-08-06 | $114.65M 10-Q · filed 2025-08-06 | $191.89M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-03-31 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $100.89M 10-Q · filed 2025-05-07 | $178.13M derived: sum of 3 quarters · filed 2025-11-19 | $227.93M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-12-31 | $83.90M 10-Q · filed 2025-02-07 | $161.14M derived: sum of 2 quarters · filed 2025-11-19 | $210.94M derived: sum of 3 quarters · filed 2025-11-19 | $267.00M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2023-09-30 | $77.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $127.04M derived: sum of 2 quarters · filed 2025-11-19 | $183.10M derived: sum of 3 quarters · filed 2025-11-19 | $182.55M 10-K · filed 2025-11-19 | |
| 2023-06-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $105.86M derived: sum of 2 quarters · filed 2024-07-31 | $105.31M 10-Q · filed 2024-07-31 | $129.52M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-03-31 | $56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $55.51M 10-Q · filed 2024-05-01 | $79.72M derived: sum of 3 quarters · filed 2024-11-20 | $64.94M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-12-31 | -$549.00K 10-Q · filed 2024-01-31 | $23.65M derived: sum of 2 quarters · filed 2024-11-20 | $8.88M derived: sum of 3 quarters · filed 2024-11-20 | $23.70M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-09-30 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $9.43M derived: sum of 2 quarters · filed 2024-11-20 | $24.25M derived: sum of 3 quarters · filed 2024-11-20 | -$3.58M 10-K · filed 2024-11-20 | |
| 2022-06-30 | -$14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $49.00K derived: sum of 2 quarters · filed 2023-08-02 | -$27.78M 10-Q · filed 2023-08-02 | -$18.55M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$13.01M 10-Q · filed 2023-05-03 | -$3.78M derived: sum of 3 quarters · filed 2023-12-06 | -$25.39M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$27.83M 10-Q · filed 2023-02-01 | -$18.60M derived: sum of 2 quarters · filed 2023-12-06 | -$40.22M derived: sum of 3 quarters · filed 2023-12-06 | -$33.12M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$12.38M derived: sum of 2 quarters · filed 2023-12-06 | -$5.29M derived: sum of 3 quarters · filed 2023-12-06 | -$30.46M 10-K · filed 2023-12-06 | |
| 2021-06-30 | -$21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$14.52M derived: sum of 2 quarters · filed 2022-08-03 | -$39.69M 10-Q · filed 2022-08-03 | -$20.70M derived: sum of 4 quarters · filed 2022-12-06 | |
| 2021-03-31 | $7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$18.08M 10-Q · filed 2022-05-04 | $915.00K derived: sum of 3 quarters · filed 2022-12-06 | $46.90M derived: sum of 4 quarters · filed 2022-12-06 | |
| 2020-12-31 | -$25.18M 10-Q · filed 2022-02-09 | -$6.18M derived: sum of 2 quarters · filed 2022-12-06 | $39.80M derived: sum of 3 quarters · filed 2022-12-06 | $45.11M derived: sum of 4 quarters · filed 2022-12-06 | |
| 2020-09-30 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-06 | $64.98M derived: sum of 2 quarters · filed 2022-12-06 | $70.29M derived: sum of 3 quarters · filed 2022-12-06 | $72.39M 10-K · filed 2022-12-06 | |
| 2020-06-30 | $45.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $51.29M derived: sum of 2 quarters · filed 2021-08-04 | $53.40M 10-Q · filed 2021-08-04 | $88.22M derived: sum of 4 quarters · filed 2021-12-08 | |
| 2020-03-31 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $7.42M 10-Q · filed 2021-05-05 | $42.24M derived: sum of 3 quarters · filed 2021-12-08 | $50.13M derived: sum of 4 quarters · filed 2021-12-08 | |
| 2019-12-31 | $2.11M 10-Q · filed 2021-02-03 | $36.93M derived: sum of 2 quarters · filed 2021-12-08 | $44.82M derived: sum of 3 quarters · filed 2021-12-08 | $61.76M derived: sum of 4 quarters · filed 2021-12-08 | |
| 2019-09-30 | $34.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $42.71M derived: sum of 2 quarters · filed 2021-12-08 | $59.65M derived: sum of 3 quarters · filed 2021-12-08 | $68.76M 10-K · filed 2021-12-08 | |
| 2019-06-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $24.83M derived: sum of 2 quarters · filed 2020-08-05 | $33.94M 10-Q · filed 2020-08-05 | $31.45M derived: sum of 4 quarters · filed 2020-12-09 | |
| 2019-03-31 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $26.05M 10-Q · filed 2020-05-06 | $23.56M derived: sum of 3 quarters · filed 2020-12-09 | $8.11M derived: sum of 4 quarters · filed 2020-12-09 | |
| 2018-12-31 | $9.11M 10-Q · filed 2020-02-05 | $6.62M derived: sum of 2 quarters · filed 2020-12-09 | -$8.83M derived: sum of 3 quarters · filed 2020-12-09 | -$5.37M derived: sum of 4 quarters · filed 2020-12-09 | |
| 2018-09-30 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$17.94M derived: sum of 2 quarters · filed 2020-12-09 | -$14.48M derived: sum of 3 quarters · filed 2020-12-09 | -$28.54M 10-K · filed 2020-12-09 | |
| 2018-06-30 | -$15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$12.00M derived: sum of 2 quarters · filed 2019-08-07 | -$26.06M 10-Q · filed 2019-08-07 | -$16.37M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$10.61M 10-Q · filed 2019-05-08 | -$916.00K derived: sum of 3 quarters · filed 2019-12-05 | ||
| 2017-12-31 | -$14.06M 10-Q · filed 2019-02-06 | -$4.37M derived: sum of 2 quarters · filed 2019-12-05 | |||
| 2017-09-30 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $36.81M 10-K · filed 2019-12-05 | |||
| 2017-06-30 | $27.12M 10-Q · filed 2018-08-08 | ||||
| 2016-09-30 | $74.91M 10-K · filed 2018-12-12 | ||||
| 2014-12-31 | -$22.73M 10-Q · filed 2015-02-04 | $1.01M derived: sum of 2 quarters · filed 2015-02-04 | -$6.82M derived: sum of 3 quarters · filed 2015-02-04 | -$18.95M derived: sum of 4 quarters · filed 2015-02-04 | |
| 2014-09-30 | $23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $15.91M derived: sum of 2 quarters · filed 2014-12-03 | $3.78M derived: sum of 3 quarters · filed 2014-12-03 | $9.13M 10-K · filed 2014-12-03 | |
| 2014-06-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$19.96M derived: sum of 2 quarters · filed 2014-08-06 | -$14.61M 10-Q · filed 2014-08-06 | -$11.85M derived: sum of 4 quarters · filed 2015-02-04 | |
| 2014-03-31 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$6.78M 10-Q · filed 2014-05-07 | -$4.02M derived: sum of 3 quarters · filed 2015-02-04 | $27.47M derived: sum of 4 quarters · filed 2015-02-04 | |
| 2013-12-31 | $5.35M 10-Q · filed 2015-02-04 | $8.11M derived: sum of 2 quarters · filed 2015-02-04 | $39.60M derived: sum of 3 quarters · filed 2015-02-04 | $75.57M derived: sum of 4 quarters · filed 2015-02-04 | |
| 2013-09-30 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $34.25M derived: sum of 2 quarters · filed 2014-12-03 | $70.22M derived: sum of 3 quarters · filed 2014-12-03 | $91.42M 10-K · filed 2014-12-03 | $91.76M 10-K · filed 2013-12-04 |
| 2013-06-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $67.46M derived: sum of 2 quarters · filed 2014-08-06 | $88.67M 10-Q · filed 2014-08-06 | $76.24M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2013-03-31 | $35.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $57.18M 10-Q · filed 2014-05-07 | $44.75M derived: sum of 3 quarters · filed 2014-12-03 | $27.83M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2012-12-31 | $21.20M 10-Q · filed 2014-02-05 | $8.78M derived: sum of 2 quarters · filed 2014-12-03 | -$8.14M derived: sum of 3 quarters · filed 2014-12-03 | $25.10M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2012-09-30 | -$12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$29.34M derived: sum of 2 quarters · filed 2014-12-03 | $3.90M derived: sum of 3 quarters · filed 2014-12-03 | -$5.96M 10-K · filed 2014-12-03 | |
| 2012-06-30 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $16.32M derived: sum of 2 quarters · filed 2013-08-07 | $6.46M 10-Q · filed 2013-08-07 | -$3.29M derived: sum of 4 quarters · filed 2013-12-04 | |
| 2012-03-31 | $33.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $23.38M 10-Q · filed 2013-05-08 | $13.62M derived: sum of 3 quarters · filed 2013-12-04 | $30.37M derived: sum of 4 quarters · filed 2013-12-04 | |
| 2011-12-31 | -$9.86M 10-Q · filed 2013-02-06 | -$19.61M derived: sum of 2 quarters · filed 2013-12-04 | -$2.86M derived: sum of 3 quarters · filed 2013-12-04 | -$1.17M derived: sum of 4 quarters · filed 2013-12-04 | |
| 2011-09-30 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $7.00M derived: sum of 2 quarters · filed 2013-12-04 | $8.69M derived: sum of 3 quarters · filed 2013-12-04 | $15.49M 10-K · filed 2013-12-04 | |
| 2011-06-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $18.44M derived: sum of 2 quarters · filed 2012-08-08 | $25.24M 10-Q · filed 2012-08-08 | $37.17M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2011-03-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $8.49M 10-Q · filed 2012-05-09 | $20.42M derived: sum of 3 quarters · filed 2012-12-05 | ||
| 2010-12-31 | $6.80M 10-Q · filed 2012-02-08 | $18.73M derived: sum of 2 quarters · filed 2012-12-05 | |||
| 2010-09-30 | $11.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-05 | $64.13M 10-K · filed 2012-12-05 | |||
| 2010-06-30 | $52.20M 10-Q/A · filed 2011-12-09 | ||||
| 2009-09-30 | $126.98M 10-K · filed 2011-12-12 |
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