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Powell Industries POWL Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$296.6M+6.5%
Gross profit$87.9M+5.4%
Operating income$57.6M-2.3%
Net income$45.9M-1.0%
EPS (diluted)$1.25-1.6%

Balance sheet

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Cash & equivalents$537.7M+49.6%
Total debt$2.0M+38.6%
Total equity$709.1M+31.0%
Total assets$1.2B+22.2%

Cash flow

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Operating cash flow$51.2M+128%
CapEx$1.8M-55.0%
Free cash flow$49.3M+169%

Valuation

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Market cap$10.83B+220%
Enterprise value$10.29B+256%
P/E57.9×+38.4×
P/S9.6×+6.4×

Profitability

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Gross margin30.1%+1.9pp
Operating margin19.8%+0.6pp
Net margin16.5%+0.5pp
FCF margin17%

Returns & leverage

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Return on equity29.9%-7.2pp
Debt / equity0.0×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Powell Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Powell Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Powell Industries's investing cash flow?
Powell Industries (POWL) reported investing cash flow of $1.04M in Q1 2026.
How has Powell Industries's investing cash flow changed year-over-year?
Powell Industries's investing cash flow decreased by 92.6% year-over-year, from $14.06M to $1.04M.
What is the long-term trend for Powell Industries's investing cash flow?
Over 4 years (2021 to 2025), Powell Industries's investing cash flow has grown at a 35.6% compound annual growth rate (CAGR), from -$2.46M to -$8.34M.
What does investing cash flow mean?
The net cash flow resulting from buying or selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth or infrastructure, while positive values may signal divestment or the maturity of investment portfolios.
How does investing cash flow compare across companies?
Commonly negative for growing industrial companies; positive values are often seen in companies liquidating assets or holding large investment portfolios.