The table below shows POWELL INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$43.64M
$37.07M
$83.90M
-$549.00K
-$27.83M
-$25.18M
Capital expenditure
$2.03M
$2.19M
$1.24M
$2.73M
$436.00K
$961.00K
Investing cash flow
$12.92M
-$9.49M
-$1.49M
$975.00K
-$4.37M
$2.96M
Dividends paid
$3.23M
$3.19M
$3.12M
$3.07M
POWL operating cash flow (10-K history)
POWELL INDUSTRIES INC reported operating cash flow of $167.94M for fiscal year 2025. That is up 54.6% from $108.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.91M (FY 2016) to $167.94M. Figures come from the company's audited annual reports as filed with the SEC.
