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Forgent Power Solutions Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating$29.2MNet Cash From Investing-$28.2MNet Cash From Financing-$14.4MCapital Expenditures$28.2MDepreciation And Amortization Cf$18.2MNet Change In Cash-$12.3M
Latest FilingQ1 2026
Report Date2026-05-14
Market Cap$10.6B
P/E Ratio257.52
ROE9.18%

Financing

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)——$13.1M———
Payment for Contingent Consideration (Financing)——$13.1M———
Proceeds from issuance of debt——$0.0———
Repayments of debt——$1.3M———
Payments Of Stock Issuance Costs—————$13.3M
Payment of Deferred Purchase Consideration——$13.1M———
Net cash from financing activities——-$14.4M———
Payments of consent fees related to long-term debt——$0.0———
Distributions to Affiliates——$0.0———

Operating

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Inventory write-down—————$1.5M
Change in accounts payable——$11.5M——$32.2M
Change in accounts receivable——$18.5M——$24.6M
Change in accrued liabilities——$733.0K——$10.5M
Change in inventories——$18.8M——$20.5M
Benefit from Receivables——-$74.0K——$1.1M
Deferred income taxes—————$2.8M
Net cash from operating activities—————$29.2M
Net income$7.3M$6.4M$8.4M$15.6M-$91.0K$24.5M
Amortization / write off of discounts and deferred financing costs——$624.0K——$672.0K
Operating lease liabilities——-$991.0K——-$1.9M
Increase (Decrease) in Prepaid Expense and Other Assets——$8.0M———
Inventory write-downs—————$1.5M
Operating lease right-of-use asset amortization——$2.2M——$2.7M
Accounts Receivable, Credit Loss Expense (Reversal)——-$74.0K——$1.1M
Stock-based compensation——$367.0K——$3.4M

Investing

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Capital expenditures——$18.7M——$28.2M
Net cash from investing activities——-$18.7M——-$28.2M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Income taxes paid——$194.0K——$478.0K
Interest paid——$12.9M——$7.2M

Other

MetricQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Contingent consideration (receivable) payable - financing activities——$13.1M———
Net increase (decrease) in cash——-$40.6M——-$12.3M