Annual CFF
-$25.12M$5.87M-30.46%
Summary
- Current Value
- As of today, POWL annual cash from financing is -$25.12M, down -30.46% on
- Historical Performance
- POWL annual cash from financing is down -88.74% over the past 3 years, and down -91.81% over the past 5 years
- All-Time High Comparison
- POWL annual cash from financing is currently -249.92% below its historical high of $16.75M set on
- 3-Year Low Comparison
- POWL annual cash from financing is at its 3-year low
- Sector Comparison
- POWL annual cash from financing is higher than 39.37% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$25.12M | -30.5% | -88.7% | -91.8% | -29.5% | |
| Quarterly Cash From Financing | -$3.45M | -4.4% | -12.1% | -13.7% | +74.3% | |
| TTM Cash From Financing | -$25.12M | -30.5% | -88.7% | -91.8% | -29.5% | |
| Price | $359.82 | +56.9% | +883.1% | +1016.1% | +894.3% | |
| Annual Cash From Operations | $167.94M | +54.5% | +4788.4% | +132.0% | +161.9% | |
| Annual Cash From Investing | -$8.34M | +61.9% | -229.0% | +52.4% | +70.7% | |
| Annual Dividends Paid | $12.87M | +1.7% | +5.2% | +6.7% | +100.0% | |
| Annual Total Debt | $1.66M | +36.8% | -28.3% | -74.7% | -75.8% | |
| Shares Outstanding | 12.09M | +0.3% | +2.2% | +3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.06M | -92.3% | |
| 5Y | -$13.06M | -92.3% | |
| All | $16.75M | -249.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.12M | at low | |
| 5Y | -$25.12M | at low | |
| All | -$34.95M | +28.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of POWL?
As of today, POWL annual cash from financing is -$25.12M
What is 1-year change in POWL annual cash from financing?
POWL annual cash from financing is down -30.46% year-over-year
What is 3-year change in POWL annual cash from financing?
POWL annual cash from financing is down -88.74% over the past 3 years
How far is POWL annual cash from financing from its all-time high?
POWL annual cash from financing is currently -249.92% below its historical high of $16.75M set on October 31, 2001
How does POWL annual cash from financing rank versus sector peers?
POWL annual cash from financing is higher than 39.37% of companies in Industrials sector
When is POWL next annual earnings release?
As of today, the next annual earnings release for POWL has not been scheduled
Quarterly CFF
-$3.45M$184.00K-5.64%
Summary
- Current Value
- As of today, POWL quarterly cash from financing is -$3.45M, down -5.64% on
- Historical Performance
- POWL quarterly cash from financing is down -4.42% year-over-year, and down -12.10% over the past 3 years
- All-Time High Comparison
- POWL quarterly cash from financing is currently -120.64% below its historical high of $16.70M set on
- 3-Year Low Comparison
- POWL quarterly cash from financing is +77.29% above its 3-year low of -$15.18M reached on
- Sector Comparison
- POWL quarterly cash from financing is higher than 53.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.45M | -5.6% | -4.4% | -12.1% | -13.7% | |
| Annual Cash From Financing | -$25.12M | – | -30.5% | -88.7% | -91.8% | |
| TTM Cash From Financing | -$25.12M | -0.6% | -30.5% | -88.7% | -91.8% | |
| Price | $359.82 | +14.1% | +56.9% | +883.1% | +1016.1% | |
| Quarterly Cash From Operations | $61.08M | +28.9% | +1119.5% | +152.4% | +221.6% | |
| Quarterly Cash From Investing | -$4.13M | +53.0% | +53.6% | -163.7% | +65.8% | |
| Quarterly Dividends Paid | $3.23M | +0.0% | +1.6% | +5.4% | +7.0% | |
| Quarterly Total Debt | $1.66M | +36.0% | +36.8% | -28.3% | -74.7% | |
| Shares Outstanding | 12.09M | – | +0.3% | +2.2% | +3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.23M | -6.8% | |
| 3Y | -$3.11M | -10.8% | |
| 5Y | -$3.04M | -13.6% | |
| All | $16.70M | -120.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.18M | N/A | +77.3% |
| 3Y | -$15.18M | +77.3% | |
| 5Y | -$15.18M | +77.3% | |
| All | -$19.85M | +82.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of POWL?
As of today, POWL quarterly cash from financing is -$3.45M
What is POWL quarterly cash from financing most recent change?
POWL quarterly cash from financing was down -5.64% on September 1, 2025
What is 1-year change in POWL quarterly cash from financing?
POWL quarterly cash from financing is down -4.42% year-over-year
How far is POWL quarterly cash from financing from its all-time high?
POWL quarterly cash from financing is currently -120.64% below its historical high of $16.70M set on December 31, 2007
How does POWL quarterly cash from financing rank versus sector peers?
POWL quarterly cash from financing is higher than 53.27% of companies in Industrials sector
When is POWL next earnings release?
The next earnings release for POWL is on
TTM CFF
-$25.12M$146.00K-0.58%
Summary
- Current Value
- As of today, POWL TTM cash from financing is -$25.12M, down -0.58% on
- Historical Performance
- POWL TTM cash from financing is down -30.46% year-over-year, and down -88.74% over the past 3 years
- All-Time High Comparison
- POWL TTM cash from financing is currently -249.92% below its historical high of $16.75M set on
- 3-Year Low Comparison
- POWL TTM cash from financing is +5.42% above its 3-year low of -$26.56M reached on
- Sector Comparison
- POWL TTM cash from financing is higher than 49.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$25.12M | -0.6% | -30.5% | -88.7% | -91.8% | |
| Annual Cash From Financing | -$25.12M | – | -30.5% | -88.7% | -91.8% | |
| Quarterly Cash From Financing | -$3.45M | -5.6% | -4.4% | -12.1% | -13.7% | |
| Price | $359.82 | +14.1% | +56.9% | +883.1% | +1016.1% | |
| TTM Cash From Operations | $167.94M | +66.5% | +54.5% | +4788.4% | +132.0% | |
| TTM Cash From Investing | -$8.34M | +36.4% | +61.9% | -229.0% | +52.4% | |
| TTM Dividends Paid | $12.87M | +0.4% | +1.7% | +5.2% | +6.7% | |
| Quarterly Total Debt | $1.66M | +36.0% | +36.8% | -28.3% | -74.7% | |
| Shares Outstanding | 12.09M | – | +0.3% | +2.2% | +3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.88M | -0.9% | |
| 3Y | -$12.70M | N/A | -97.8% |
| 5Y | -$12.70M | -97.8% | |
| All | $16.75M | -249.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.56M | N/A | +5.4% |
| 3Y | -$26.56M | +5.4% | |
| 5Y | -$26.56M | +5.4% | |
| All | -$38.89M | +35.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of POWL?
As of today, POWL TTM cash from financing is -$25.12M
What is POWL TTM cash from financing most recent change?
POWL TTM cash from financing was down -0.58% on September 1, 2025
What is 1-year change in POWL TTM cash from financing?
POWL TTM cash from financing is down -30.46% year-over-year
How far is POWL TTM cash from financing from its all-time high?
POWL TTM cash from financing is currently -249.92% below its historical high of $16.75M set on October 31, 2001
How does POWL TTM cash from financing rank versus sector peers?
POWL TTM cash from financing is higher than 49.92% of companies in Industrials sector
When is POWL next earnings release?
The next earnings release for POWL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- POWL Official Website www.powellind.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80420/000008042025000152/0000080420-25-000152-index.htm
- POWL Profile on Yahoo Finance finance.yahoo.com/quote/POWL
- POWL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/powl