Net Cash Provided by (Used in) Financing Activities in USD of POWELL INDUSTRIES INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Powell Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • Powell Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$15.2M, a 92.7% decline year-over-year.
  • Powell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$25.1M, a 30.5% decline from 2024.
  • Powell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.3M, a 47.4% decline from 2023.
  • Powell Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.1M, a 1.87% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

POWELL INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$15.2M -$7.3M -92.7% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-07
Q4 2023 -$7.88M -$4.38M -125% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-07
Q4 2022 -$3.5M +$611K +14.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q4 2021 -$4.11M -$48K -1.18% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-01
Q4 2020 -$4.06M -$36K -0.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$4.02M +$99K +2.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-03
Q4 2018 -$4.12M -$308K -8.07% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$3.82M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2014 -$3.98M -$49K -1.25% Oct 1, 2014 Dec 31, 2014 10-Q 2015-02-04
Q4 2013 -$3.93M -$3.26M -483% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 -$675K -$63K -10.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q4 2011 -$612K -$378K -162% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 -$234K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08

POWELL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$25.1M -$5.87M -30.5% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 -$19.3M -$6.19M -47.4% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 -$13.1M +$249K +1.87% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
2022 -$13.3M -$134K -1.02% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-20
2021 -$13.2M -$79K -0.6% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-06
2020 -$13.1M +$757K +5.47% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-06
2019 -$13.9M -$824K -6.33% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-08
2018 -$13M -$355K -2.8% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-09
2017 -$12.7M +$4.7M +27% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-05
2016 -$17.4M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-12
2014 -$12.5M -$12.1M -2667% Oct 1, 2013 Sep 30, 2014 10-K 2014-12-03
2013 -$452K -$1.72M -136% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-03
2012 $1.27M +$2.07M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-03
2011 -$801K +$18.6M +95.9% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-04
2010 -$19.4M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.