CSI Market
Sign In | Register

Powell Industries Inc (POWL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POWL Annual Cash Flow →
Examining cash flow movements between Powell Industries Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income139.44
Depreciation & amortization6.50
Amortization of Other Assets0.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories11.06
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation4.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Recoveries-
Provision For Recovery Of Doubtful Accounts-
Gain Loss On Cash Surrender Value Of Life Insurance-
Increase Decrease In Contract With Customer Asset And Liability Net39.82
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.35
Increase (Decrease) in Accounts Receivable146.44
Increase (Decrease) in Accounts Payable15.97
Increase (Decrease) in Accrued Liabilities-0.77
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.35
Other Working Capital-2.52
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-130.84
Discontinued operations0.00
Net Cash flow from Operating Activities195.04
Investing Activities
Capital Expenditures-10.39
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Short-term Investments24.86
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Cash Held In Escrow-
Decrease In Cash Held In Escrow-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-14.70
Other net0.00
Payments On Industrial Development Revenue Bonds-
Payments On Short Term And Other Financing-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.79
Net Cash Flow from Financing Activities-24.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.67
Total Cash Flow185.04
4 historic quarters locked

Sign in to unlock the full Powell Industries Inc cash flow history.

Sign In Create Free Account

About Powell Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000080420-26-000107

Figures are derived from filed reports and may be restated. Historical data is subject to revision.