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Powell Industries, Inc. (POWL) Cash From Financing

Annual CFF:

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

Summary

  • As of today, POWL annual cash from financing 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 cash from financing has fallen by -$6.08 million (-46.14%).
  • POWL annual cash from financing 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:

-$3.26M-$36.00K(-1.12%)
June 30, 2025

Summary

  • As of today, POWL quarterly cash from financing is -$3.26 million, with the most recent change of -$36.00 thousand (-1.12%) on June 30, 2025.
  • Over the past year, POWL quarterly cash from financing has dropped by -$87.00 thousand (-2.74%).
  • POWL quarterly cash from financing is now -119.54% below its all-time high of $16.70 million, reached on December 31, 2007.

Performance

POWL Quarterly Cash From Financing Chart

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TTM CFF:

-$24.97M-$87.00K(-0.35%)
June 30, 2025

Summary

  • As of today, POWL TTM cash from financing is -$24.97 million, with the most recent change of -$87.00 thousand (-0.35%) on June 30, 2025.
  • Over the past year, POWL TTM cash from financing has dropped by -$5.83 million (-30.49%).
  • POWL TTM cash from financing is now -249.05% below its all-time high of $16.75 million, reached on October 31, 2001.

Performance

POWL TTM Cash From Financing 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
1Y1 Year-47.4%-2.7%-30.5%
3Y3 Years-46.1%-6.4%-88.1%
5Y5 Years-39.0%-7.9%-90.7%

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
3Y3-Year-47.4%at low-6.1%+78.5%-96.7%+6.0%
5Y5-Year-47.4%at low-7.7%+78.5%-96.7%+6.0%
All-TimeAll-Time-214.9%+44.9%-119.5%+83.6%-249.1%+35.8%

POWL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.26M(-1.1%)
-$24.97M(-0.3%)
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(-130.2%)
Jun 2007
-
$9.85M(+456.1%)
$13.40M(+303.7%)
Mar 2007
-
-$2.77M(-155.5%)
$3.32M(-41.3%)
Dec 2006
-
$4.99M(+276.4%)
$5.66M(+661.4%)
Sep 2006
$743.00K(-95.2%)
$1.32M(+686.3%)
$743.00K(-78.5%)
Jul 2006
-
-$226.00K(+47.3%)
$3.46M(-76.3%)
Apr 2006
-
-$429.00K(-687.7%)
$14.61M(-4.9%)
Jan 2006
-
$73.00K(-98.2%)
$15.37M(-0.3%)
Oct 2005
$15.41M(+2557.4%)
$4.04M(-63.0%)
$15.41M(+37.2%)
Jul 2005
-
$10.92M(+3261.2%)
$11.23M(+2424.3%)
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(-91.0%)
-$950.00K(-47.7%)
-$6.31M(-11.0%)
Jul 2000
-
-$643.00K(+77.2%)
-$5.69M(+55.7%)
Apr 2000
-
-$2.82M(-48.1%)
-$12.84M(-12.2%)
Jan 2000
-
-$1.90M(-481.3%)
-$11.44M(-246.3%)
Oct 1999
-$3.30M(-146.3%)
-$327.00K(+95.8%)
-$3.30M(-150.1%)
Jul 1999
-
-$7.79M(-449.7%)
$6.59M(-39.5%)
Apr 1999
-
-$1.42M(-122.7%)
$10.89M(-18.2%)
Jan 1999
-
$6.24M(-34.8%)
$13.31M(+86.5%)
Oct 1998
$7.14M(+193.6%)
$9.57M(+373.9%)
$7.14M(+89.4%)
Jul 1998
-
-$3.49M(-448.7%)
$3.77M(+8.8%)
Apr 1998
-
$1.00M(+1542.6%)
$3.46M(+40.7%)
Jan 1998
-
$61.00K(-99.0%)
$2.46M(+2.5%)
Oct 1997
$2.43M(+207.0%)
$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
-$2.27M(+14.5%)
$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
-$2.66M(+15.7%)
-$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
-$3.15M(-37.6%)
$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
-$2.29M(-306.7%)
-$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
$1.11M(+224.9%)
$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
-$888.00K(+43.7%)
$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
-$1.58M(-117.7%)
-
-
Oct 1989
$8.93M(+344.9%)
-
-
Oct 1988
-$3.65M(+43.2%)
-
-
Oct 1987
-$6.42M
-
-

FAQ

  • What is Powell Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Powell Industries, Inc.?
  • What is Powell Industries, Inc. annual cash from financing year-on-year change?
  • What is Powell Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Powell Industries, Inc.?
  • What is Powell Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Powell Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Powell Industries, Inc.?
  • What is Powell Industries, Inc. TTM cash from financing year-on-year change?

What is Powell Industries, Inc. annual cash from financing?

The current annual cash from financing of POWL is -$19.25M

What is the all-time high annual cash from financing for Powell Industries, Inc.?

Powell Industries, Inc. all-time high annual cash from financing is $16.75M

What is Powell Industries, Inc. annual cash from financing year-on-year change?

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

What is Powell Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of POWL is -$3.26M

What is the all-time high quarterly cash from financing for Powell Industries, Inc.?

Powell Industries, Inc. all-time high quarterly cash from financing is $16.70M

What is Powell Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, POWL quarterly cash from financing has changed by -$87.00K (-2.74%)

What is Powell Industries, Inc. TTM cash from financing?

The current TTM cash from financing of POWL is -$24.97M

What is the all-time high TTM cash from financing for Powell Industries, Inc.?

Powell Industries, Inc. all-time high TTM cash from financing is $16.75M

What is Powell Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, POWL TTM cash from financing has changed by -$5.83M (-30.49%)
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