Other

Net Change in Cash

Forgent Power Solutions Net Change in Cash increased by 69.6% to -$12.33M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$40.55M-$12.33M
QoQ Change+69.6%
YoY Change+69.6%
Range-$40.55M-$12.33M
Avg YoY Growth+69.6%
Median YoY Growth+69.6%

Frequently Asked Questions

What is Forgent Power Solutions 's net change in cash?
Forgent Power Solutions (FPS) reported net change in cash of -$12.33M in Q1 2026.
What does net change in cash mean?
The total change in the company's cash position over the period.