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Powell Industries (POWL) Cash from financing

annual CFF:

-$19.25M-$6.19M(-47.42%)
September 30, 2024

Summary

  • As of today (May 21, 2025), POWL annual cash flow from financing activities is -$19.25 million, with the most recent change of -$6.19 million (-47.42%) on September 30, 2024.
  • During the last 3 years, POWL annual CFF has fallen by -$6.08 million (-46.14%).
  • POWL annual CFF is now -214.91% below its all-time high of $16.75 million, reached on October 31, 2001.

Performance

POWL Cash from financing Chart

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quarterly CFF:

-$3.23M+$11.95M(+78.74%)
March 31, 2025

Summary

  • As of today (May 21, 2025), POWL quarterly cash flow from financing activities is -$3.23 million, with the most recent change of +$11.95 million (+78.74%) on March 31, 2025.
  • Over the past year, POWL quarterly CFF has increased by +$1.67 million (+34.13%).
  • POWL quarterly CFF is now -119.32% below its all-time high of $16.70 million, reached on December 31, 2007.

Performance

POWL quarterly CFF Chart

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TTM CFF:

-$24.88M+$1.67M(+6.30%)
March 31, 2025

Summary

  • As of today (May 21, 2025), POWL TTM cash flow from financing activities is -$24.88 million, with the most recent change of +$1.67 million (+6.30%) on March 31, 2025.
  • Over the past year, POWL TTM CFF has dropped by -$5.81 million (-30.47%).
  • POWL TTM CFF is now -248.53% below its all-time high of $16.75 million, reached on October 31, 2001.

Performance

POWL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

POWL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.4%+34.1%-30.5%
3 y3 years-46.1%-5.5%-87.9%
5 y5 years-39.0%-7.0%-86.3%

POWL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.4%at low-5.5%+78.7%-96.0%+6.3%
5 y5-year-47.4%at low-7.0%+78.7%-96.0%+6.3%
alltimeall time-214.9%+44.9%-119.3%+83.7%-248.5%+36.0%

POWL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.23M(-78.7%)
-$24.88M(-6.3%)
Dec 2024
-
-$15.18M(+359.9%)
-$26.56M(+37.9%)
Sep 2024
-$19.25M(+47.4%)
-$3.30M(+3.9%)
-$19.25M(+0.6%)
Jun 2024
-
-$3.18M(-35.2%)
-$19.14M(+0.3%)
Mar 2024
-
-$4.90M(-37.8%)
-$19.07M(+9.4%)
Dec 2023
-
-$7.88M(+147.3%)
-$17.44M(+33.5%)
Sep 2023
-$13.06M(-1.9%)
-$3.19M(+2.3%)
-$13.06M(+0.8%)
Jun 2023
-
-$3.11M(-4.7%)
-$12.95M(+0.3%)
Mar 2023
-
-$3.27M(-6.6%)
-$12.90M(+1.6%)
Dec 2022
-
-$3.50M(+13.7%)
-$12.70M(-4.6%)
Sep 2022
-$13.31M(+1.0%)
-$3.08M(+0.3%)
-$13.31M(+0.3%)
Jun 2022
-
-$3.07M(+0.3%)
-$13.27M(+0.2%)
Mar 2022
-
-$3.06M(-25.6%)
-$13.24M(+0.2%)
Dec 2021
-
-$4.11M(+35.1%)
-$13.22M(+0.4%)
Sep 2021
-$13.17M(+0.6%)
-$3.04M(+0.0%)
-$13.17M(+0.1%)
Jun 2021
-
-$3.04M(+0.1%)
-$13.16M(+0.1%)
Mar 2021
-
-$3.04M(-25.2%)
-$13.15M(+0.2%)
Dec 2020
-
-$4.06M(+33.9%)
-$13.13M(+0.3%)
Sep 2020
-$13.10M(-5.5%)
-$3.03M(+0.2%)
-$13.10M(-2.1%)
Jun 2020
-
-$3.02M(+0.3%)
-$13.37M(+0.1%)
Mar 2020
-
-$3.02M(-25.1%)
-$13.36M(-2.9%)
Dec 2019
-
-$4.02M(+21.6%)
-$13.75M(-0.7%)
Sep 2019
-$13.85M(+6.3%)
-$3.31M(+10.1%)
-$13.85M(+1.4%)
Jun 2019
-
-$3.01M(-11.9%)
-$13.66M(-0.8%)
Mar 2019
-
-$3.41M(-17.2%)
-$13.77M(+3.3%)
Dec 2018
-
-$4.12M(+32.3%)
-$13.34M(+2.4%)
Sep 2018
-$13.03M(+2.8%)
-$3.12M(-0.1%)
-$13.03M(+1.1%)
Jun 2018
-
-$3.12M(+4.8%)
-$12.88M(+1.2%)
Mar 2018
-
-$2.98M(-22.0%)
-$12.73M(+0.1%)
Dec 2017
-
-$3.81M(+28.4%)
-$12.72M(+0.4%)
Sep 2017
-$12.67M(-27.0%)
-$2.97M(+0.0%)
-$12.67M(-2.9%)
Jun 2017
-
-$2.97M(+0.1%)
-$13.05M(-1.4%)
Mar 2017
-
-$2.97M(-21.1%)
-$13.23M(+0.2%)
Dec 2016
-
-$3.76M(+12.4%)
-$13.21M(-24.0%)
Sep 2016
-$17.37M(-50.3%)
-$3.35M(+6.2%)
-$17.37M(-33.6%)
Jun 2016
-
-$3.15M(+7.2%)
-$26.16M(-20.3%)
Mar 2016
-
-$2.94M(-62.9%)
-$32.84M(-15.6%)
Dec 2015
-
-$7.93M(-34.7%)
-$38.89M(+11.3%)
Sep 2015
-$34.95M(+179.4%)
-$12.14M(+23.6%)
-$34.95M(+37.3%)
Jun 2015
-
-$9.83M(+9.2%)
-$25.45M(+37.0%)
Mar 2015
-
-$9.00M(+126.0%)
-$18.58M(+48.0%)
Dec 2014
-
-$3.98M(+50.6%)
-$12.55M(+0.4%)
Sep 2014
-$12.51M(+2666.8%)
-$2.64M(-10.5%)
-$12.51M(+30.3%)
Jun 2014
-
-$2.96M(-0.6%)
-$9.60M(+44.1%)
Mar 2014
-
-$2.97M(-24.4%)
-$6.66M(+79.5%)
Dec 2013
-
-$3.93M(-1589.8%)
-$3.71M(+720.8%)
Sep 2013
-$452.00K(-135.6%)
$264.00K(-1566.7%)
-$452.00K(-47.9%)
Jun 2013
-
-$18.00K(-21.7%)
-$867.00K(-190.9%)
Mar 2013
-
-$23.00K(-96.6%)
$954.00K(-21.0%)
Dec 2012
-
-$675.00K(+347.0%)
$1.21M(-5.0%)
Sep 2012
$1.27M(-258.7%)
-$151.00K(-108.4%)
$1.27M(-0.6%)
Jun 2012
-
$1.80M(+680.5%)
$1.28M(-318.6%)
Mar 2012
-
$231.00K(-137.7%)
-$585.00K(-50.4%)
Dec 2011
-
-$612.00K(+328.0%)
-$1.18M(+47.2%)
Sep 2011
-$801.00K(-95.9%)
-$143.00K(+134.4%)
-$801.00K(-94.3%)
Jun 2011
-
-$61.00K(-83.2%)
-$14.05M(-7.6%)
Mar 2011
-
-$363.00K(+55.1%)
-$15.20M(+9.4%)
Dec 2010
-
-$234.00K(-98.3%)
-$13.90M(-28.3%)
Sep 2010
-$19.39M(-36.3%)
-$13.39M(+1002.2%)
-$19.39M(+80.1%)
Jun 2010
-
-$1.22M(-229.4%)
-$10.77M(+9.7%)
Mar 2010
-
$939.00K(-116.4%)
-$9.81M(-39.8%)
Dec 2009
-
-$5.72M(+20.0%)
-$16.32M(-46.4%)
Sep 2009
-$30.44M(-320.7%)
-$4.77M(+1727.2%)
-$30.44M(+51.2%)
Jun 2009
-
-$261.00K(-95.3%)
-$20.13M(-20.5%)
Mar 2009
-
-$5.56M(-72.0%)
-$25.31M(+11.2%)
Dec 2008
-
-$19.85M(-458.5%)
-$22.76M(-265.0%)
Sep 2008
$13.79M(-440.8%)
$5.54M(-201.8%)
$13.79M(-275.4%)
Jun 2008
-
-$5.44M(+80.8%)
-$7.87M(-205.9%)
Mar 2008
-
-$3.01M(-118.0%)
$7.43M(-3.1%)
Dec 2007
-
$16.70M(-203.6%)
$7.67M(-289.5%)
DateAnnualQuarterlyTTM
Sep 2007
-$4.05M(-644.7%)
-$16.12M(-263.6%)
-$4.05M(-133.5%)
Jun 2007
-
$9.85M(-456.1%)
$12.07M(+505.5%)
Mar 2007
-
-$2.77M(-155.5%)
$1.99M(-54.0%)
Dec 2006
-
$4.99M(-2306.6%)
$4.33M(+34.2%)
Sep 2006
$743.00K(-95.2%)
-
-
Jul 2006
-
-$226.00K(-47.3%)
$3.23M(-77.9%)
Apr 2006
-
-$429.00K(-687.7%)
$14.61M(-4.9%)
Jan 2006
-
$73.00K(-98.1%)
$15.37M(-0.3%)
Oct 2005
$15.41M(+2557.4%)
$3.81M(-65.8%)
$15.41M(+34.4%)
Jul 2005
-
$11.16M(+3333.2%)
$11.47M(+2476.9%)
Apr 2005
-
$325.00K(+173.1%)
$445.00K(-0.9%)
Jan 2005
-
$119.00K(-188.1%)
$449.00K(-22.6%)
Oct 2004
$580.00K(-115.5%)
-$135.00K(-199.3%)
$580.00K(-126.1%)
Jul 2004
-
$136.00K(-58.7%)
-$2.22M(-11.9%)
Apr 2004
-
$329.00K(+31.6%)
-$2.52M(-19.6%)
Jan 2004
-
$250.00K(-108.5%)
-$3.14M(-16.0%)
Oct 2003
-$3.74M(-62.4%)
-$2.94M(+1680.6%)
-$3.74M(-44.0%)
Jul 2003
-
-$165.00K(-42.5%)
-$6.68M(+425.9%)
Apr 2003
-
-$287.00K(-17.3%)
-$1.27M(+19.2%)
Jan 2003
-
-$347.00K(-94.1%)
-$1.06M(-89.3%)
Oct 2002
-$9.95M(-159.4%)
-$5.88M(-212.1%)
-$9.95M(-198.2%)
Jul 2002
-
$5.24M(-6495.1%)
$10.13M(+101.5%)
Apr 2002
-
-$82.00K(-99.1%)
$5.03M(-36.4%)
Jan 2002
-
-$9.23M(-165.0%)
$7.91M(-52.8%)
Oct 2001
$16.75M(-365.5%)
$14.21M(>+9900.0%)
$16.75M(+949.1%)
Jul 2001
-
$140.00K(-95.0%)
$1.60M(+96.2%)
Apr 2001
-
$2.80M(-814.0%)
$814.00K(-117.0%)
Jan 2001
-
-$392.00K(-58.7%)
-$4.80M(-23.9%)
Oct 2000
-$6.31M(+91.2%)
-$950.00K(+47.7%)
-$6.31M(+11.5%)
Jul 2000
-
-$643.00K(-77.2%)
-$5.66M(-55.8%)
Apr 2000
-
-$2.82M(+48.3%)
-$12.82M(+12.4%)
Jan 2000
-
-$1.90M(+533.3%)
-$11.40M(+245.5%)
Oct 1999
-$3.30M(-146.5%)
-$300.00K(-96.2%)
-$3.30M(-150.8%)
Jul 1999
-
-$7.80M(+457.1%)
$6.50M(-39.8%)
Apr 1999
-
-$1.40M(-122.6%)
$10.80M(-18.2%)
Jan 1999
-
$6.20M(-34.7%)
$13.20M(+85.9%)
Oct 1998
$7.10M(+195.8%)
$9.50M(-371.4%)
$7.10M(+86.8%)
Jul 1998
-
-$3.50M(-450.0%)
$3.80M(+8.6%)
Apr 1998
-
$1.00M(+900.0%)
$3.50M(+40.0%)
Jan 1998
-
$100.00K(-98.4%)
$2.50M(+4.2%)
Oct 1997
$2.40M(-204.3%)
$6.20M(-263.2%)
$2.40M(-177.4%)
Jul 1997
-
-$3.80M(<-9900.0%)
-$3.10M(+19.2%)
Apr 1997
-
$0.00(0.0%)
-$2.60M(+13.0%)
Jan 1997
-
$0.00(-100.0%)
-$2.30M(0.0%)
Oct 1996
-$2.30M(-14.8%)
$700.00K(-121.2%)
-$2.30M(-48.9%)
Jul 1996
-
-$3.30M(-1200.0%)
-$4.50M(+73.1%)
Apr 1996
-
$300.00K(>+9900.0%)
-$2.60M(-3.7%)
Jan 1996
-
$0.00(-100.0%)
-$2.70M(0.0%)
Oct 1995
-$2.70M(-15.6%)
-$1.50M(+7.1%)
-$2.70M(+125.0%)
Jul 1995
-
-$1.40M(-800.0%)
-$1.20M(-55.6%)
Apr 1995
-
$200.00K(>+9900.0%)
-$2.70M(-15.6%)
Jan 1995
-
$0.00(0.0%)
-$3.20M(0.0%)
Oct 1994
-$3.20M(+39.1%)
$0.00(-100.0%)
-$3.20M(-3.0%)
Jul 1994
-
-$2.90M(+866.7%)
-$3.30M(+6.5%)
Apr 1994
-
-$300.00K(<-9900.0%)
-$3.10M(+19.2%)
Jan 1994
-
$0.00(-100.0%)
-$2.60M(+13.0%)
Oct 1993
-$2.30M(-309.1%)
-$100.00K(-96.3%)
-$2.30M(+4.5%)
Jul 1993
-
-$2.70M(-1450.0%)
-$2.20M(-320.0%)
Apr 1993
-
$200.00K(-33.3%)
$1.00M(+25.0%)
Jan 1993
-
$300.00K(>+9900.0%)
$800.00K(-27.3%)
Oct 1992
$1.10M(-237.5%)
$0.00(-100.0%)
$1.10M(-8.3%)
Jul 1992
-
$500.00K(>+9900.0%)
$1.20M(-700.0%)
Apr 1992
-
$0.00(-100.0%)
-$200.00K(-33.3%)
Jan 1992
-
$600.00K(+500.0%)
-$300.00K(-62.5%)
Oct 1991
-$800.00K(-50.0%)
$100.00K(-111.1%)
-$800.00K(-11.1%)
Jul 1991
-
-$900.00K(+800.0%)
-$900.00K(<-9900.0%)
Apr 1991
-
-$100.00K(-200.0%)
$0.00(-100.0%)
Jan 1991
-
$100.00K
$100.00K
Oct 1990
-$1.60M(-118.0%)
-
-
Oct 1989
$8.90M
-
-

FAQ

  • What is Powell Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for Powell Industries?
  • What is Powell Industries annual CFF year-on-year change?
  • What is Powell Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Powell Industries?
  • What is Powell Industries quarterly CFF year-on-year change?
  • What is Powell Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Powell Industries?
  • What is Powell Industries TTM CFF year-on-year change?

What is Powell Industries annual cash flow from financing activities?

The current annual CFF of POWL is -$19.25M

What is the all time high annual CFF for Powell Industries?

Powell Industries all-time high annual cash flow from financing activities is $16.75M

What is Powell Industries annual CFF year-on-year change?

Over the past year, POWL annual cash flow from financing activities has changed by -$6.19M (-47.42%)

What is Powell Industries quarterly cash flow from financing activities?

The current quarterly CFF of POWL is -$3.23M

What is the all time high quarterly CFF for Powell Industries?

Powell Industries all-time high quarterly cash flow from financing activities is $16.70M

What is Powell Industries quarterly CFF year-on-year change?

Over the past year, POWL quarterly cash flow from financing activities has changed by +$1.67M (+34.13%)

What is Powell Industries TTM cash flow from financing activities?

The current TTM CFF of POWL is -$24.88M

What is the all time high TTM CFF for Powell Industries?

Powell Industries all-time high TTM cash flow from financing activities is $16.75M

What is Powell Industries TTM CFF year-on-year change?

Over the past year, POWL TTM cash flow from financing activities has changed by -$5.81M (-30.47%)
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