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Powell Industries POWL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Powell Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Powell Industries’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000080420-26-000070
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Accounts payable | 7,172 | 257 |
| Accrued liabilities | (16,244) | (13,713) |
| Other, net | 1,017 | 2,825 |
| Net cash provided by operating activities | 94,811 | 59,480 |
| Investing Activities: | ||
| Purchases of short-term investments | — | (22,614) |
| Maturities of short-term investments | 17,824 | 33,421 |
| Purchases of property, plant and equipment | (3,861) | (6,263) |
Item 1. Financial Statements
FAQ
- What is Powell Industries's operating cash flow?
- Powell Industries (POWL) reported operating cash flow of $51.17M in Q1 2026.
- How has Powell Industries's operating cash flow changed year-over-year?
- Powell Industries's operating cash flow increased by 128.4% year-over-year, from $22.41M to $51.17M.
- What is the long-term trend for Powell Industries's operating cash flow?
- Over 2 years (2023 to 2025), Powell Industries's operating cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $182.55M to $167.94M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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