POWL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Powell Industries Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-3,482,000
Mar 31, 2026	-3,737,000
Dec 31, 2025	-17,271,000
Sep 30, 2025	-3,447,000
Jun 30, 2025	-3,263,000
Mar 31, 2025	-3,227,000
Dec 31, 2024	-15,180,000
Sep 30, 2024	-3,301,000
Jun 30, 2024	-3,176,000
Mar 31, 2024	-4,899,000
Dec 31, 2023	-7,876,000
Sep 30, 2023	-3,185,000
Jun 30, 2023	-3,112,000
Mar 31, 2023	-3,265,000
Dec 31, 2022	-3,497,000
Sep 30, 2022	-3,075,000
Jun 30, 2022	-3,067,000
Mar 31, 2022	-3,058,000
Dec 31, 2021	-4,108,000
Sep 30, 2021	-3,040,000
Jun 30, 2021	-3,039,000
Mar 31, 2021	-3,035,000
Dec 31, 2020	-4,060,000
Sep 30, 2020	-3,031,000
Jun 30, 2020	-3,025,000
Mar 31, 2020	-3,015,000
Dec 31, 2019	-4,024,000
Sep 30, 2019	-3,310,000
Jun 30, 2019	-3,007,000
Mar 31, 2019	-3,412,000
Dec 31, 2018	-4,123,000
Sep 30, 2018	-3,116,000
Jun 30, 2018	-3,120,000
Mar 31, 2018	-2,977,000
Dec 31, 2017	-3,815,000
Sep 30, 2017	-2,971,000
Jun 30, 2017	-2,970,000
Mar 31, 2017	-2,968,000
Dec 31, 2016	-3,764,000
Sep 30, 2016	-3,350,000
Jun 30, 2016	-3,153,000
Mar 31, 2016	-2,942,000
Dec 31, 2015	-7,927,000
Sep 30, 2015	-12,142,000
Jun 30, 2015	-9,826,000
Mar 31, 2015	-8,998,000
Dec 31, 2014	-3,982,000
Sep 30, 2014	-2,644,000
Jun 30, 2014	-2,955,000
Mar 31, 2014	-2,974,000
Dec 31, 2013	-3,933,000
Sep 30, 2013	264,000
Jun 30, 2013	-18,000
Mar 31, 2013	-23,000
Dec 31, 2012	-675,000
Sep 30, 2012	-151,000
Jun 30, 2012	1,803,000
Mar 31, 2012	231,000
Dec 31, 2011	-612,000
Sep 30, 2011	-143,000
Jun 30, 2011	-61,000
Mar 31, 2011	-363,000
Dec 31, 2010	-234,000
Sep 30, 2010	-13,392,000
Jun 30, 2010	-1,215,000
Mar 31, 2010	939,000
Dec 31, 2009	-5,724,000
Sep 30, 2009	-4,769,000
Jun 30, 2009	-261,000
Mar 31, 2009	-5,561,000
Dec 31, 2008	-19,847,000
Sep 30, 2008	5,536,000
Jun 30, 2008	-5,438,000
Mar 31, 2008	-3,008,000
Dec 31, 2007	16,702,000
Sep 30, 2007	-16,121,000
Jun 30, 2007	9,854,000
Mar 31, 2007	-2,767,000
Dec 31, 2006	4,987,000
Sep 30, 2006	1,300,000
Jul 31, 2006	-226,000
Apr 30, 2006	-429,000
Jan 31, 2006	73,000
Oct 31, 2005	4,045,000
Jul 31, 2005	10,924,000
Apr 30, 2005	325,000
Jan 31, 2005	119,000
Oct 31, 2004	-135,000
Jul 31, 2004	136,000
Apr 30, 2004	329,000
Jan 31, 2004	250,000
Oct 31, 2003	-2,938,000
Jul 31, 2003	-165,000
Apr 30, 2003	-287,000
Jan 31, 2003	-347,000
Oct 31, 2002	-5,880,000
Jul 31, 2002	5,244,000
Apr 30, 2002	-82,000
Jan 31, 2002	-9,234,000
Oct 31, 2001	14,207,000