POWL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Powell Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	235,095,000
Mar 31, 2026	178,170,000
Dec 31, 2025	165,033,000
Sep 30, 2025	135,408,000
Jun 30, 2025	66,454,000
Mar 31, 2025	36,286,000
Dec 31, 2024	4,198,000
Sep 30, 2024	69,456,000
Jun 30, 2024	148,657,000
Mar 31, 2024	171,217,000
Dec 31, 2023	221,768,000
Sep 30, 2023	143,921,000
Jun 30, 2023	107,525,000
Mar 31, 2023	65,608,000
Dec 31, 2022	21,727,000
Sep 30, 2022	-12,360,000
Jun 30, 2022	-32,845,000
Mar 31, 2022	-47,662,000
Dec 31, 2021	-56,111,000
Sep 30, 2021	-45,902,000
Jun 30, 2021	-47,351,000
Mar 31, 2021	13,522,000
Dec 31, 2020	13,050,000
Sep 30, 2020	41,577,000
Jun 30, 2020	67,441,000
Mar 31, 2020	35,569,000
Dec 31, 2019	50,071,000
Sep 30, 2019	56,914,000
Jun 30, 2019	23,369,000
Mar 31, 2019	11,624,000
Dec 31, 2018	-3,833,000
Sep 30, 2018	-31,775,000
Jun 30, 2018	7,591,000
Mar 31, 2018	-45,231,000
Dec 31, 2017	-30,995,000
Sep 30, 2017	-29,361,000
Jun 30, 2017	-56,867,000
Mar 31, 2017	36,110,000
Dec 31, 2016	21,658,000
Sep 30, 2016	54,151,000
Jun 30, 2016	25,992,000
Mar 31, 2016	1,686,000
Dec 31, 2015	2,460,000
Sep 30, 2015	-59,549,000
Jun 30, 2015	-24,404,000
Mar 31, 2015	-45,721,000
Dec 31, 2014	-47,260,000
Sep 30, 2014	-4,293,000
Jun 30, 2014	-36,765,000
Mar 31, 2014	-12,332,000
Dec 31, 2013	6,694,000
Sep 30, 2013	17,708,000
Jun 30, 2013	18,030,000
Mar 31, 2013	-14,003,000
Dec 31, 2012	-6,903,000
Sep 30, 2012	-33,426,000
Jun 30, 2012	-30,431,000
Mar 31, 2012	6,009,000
Dec 31, 2011	-16,648,000
Sep 30, 2011	8,113,000
Jun 30, 2011	20,168,000
Mar 31, 2011	8,452,000
Dec 31, 2010	37,739,000
Sep 30, 2010	17,950,000
Jun 30, 2010	27,657,000
Mar 31, 2010	53,462,000
Dec 31, 2009	58,222,000
Sep 30, 2009	87,269,000
Jun 30, 2009	82,606,000
Mar 31, 2009	52,356,000
Dec 31, 2008	18,404,000
Sep 30, 2008	4,877,000
Jun 30, 2008	2,979,000
Mar 31, 2008	4,724,000
Dec 31, 2007	1,598,000
Sep 30, 2007	-5,238,000
Jun 30, 2007	-23,939,000
Mar 31, 2007	-14,089,000
Dec 31, 2006	-11,823,000
Sep 30, 2006	-14,311,000
Jul 31, 2006	14,741,000
Apr 30, 2006	16,240,000
Jan 31, 2006	13,582,000
Oct 31, 2005	15,870,000
Jul 31, 2005	12,121,000
Apr 30, 2005	4,875,000
Jan 31, 2005	16,212,000
Oct 31, 2004	22,471,000
Jul 31, 2004	13,187,000
Apr 30, 2004	16,670,000
Jan 31, 2004	25,216,000
Oct 31, 2003	22,426,000
Jul 31, 2003	25,360,000
Apr 30, 2003	15,756,000
Jan 31, 2003	7,533,000
Oct 31, 2002	7,842,000
Jul 31, 2002	12,478,000
Apr 30, 2002	12,840,000
Jan 31, 2002	3,042,000
Oct 31, 2001	4,406,000