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Operating Cash Flow at other companies

Lennox International logo
Lennox InternationalLII
$16.1M+145%
Trane Technologies logo
Trane TechnologiesTT
$626.2M+84.4%
Aaon logo
AaonAAON
$33.99M+469%
SPX Technologies logo
SPX TechnologiesSPXC
$30.6M+381%
WSO
WatscoWSO
-$18.91M+89.4%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$17.9M-67.6%

Other financials

Income statement

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Operating income-$3.6M-13.1%
Net income-$49.8M-435%
EPS (diluted)-$0.04-104%

Balance sheet

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Cash & equivalents$31.1M+35.2%
Total debt$115.7K-21.7%
Total equity$241.3M-10.7%
Total assets$296.5M-18.9%

Cash flow

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CapEx$19.5K
Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%
Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp
Debt / equity0.0×
Current ratio23.2×+8.5×

Where this comes from

Reported directly by Montana Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's operating cash flow?
Montana Technologies Corporation (AIRJ) reported operating cash flow of -$2.34M in Q1 2026.
How has Montana Technologies Corporation's operating cash flow changed year-over-year?
Montana Technologies Corporation's operating cash flow decreased by 3344.3% year-over-year, from $72.25K to -$2.34M.
What is the long-term trend for Montana Technologies Corporation's operating cash flow?
Over 3 years (2022 to 2025), Montana Technologies Corporation's operating cash flow has grown at a 48.4% compound annual growth rate (CAGR), from -$1.72M to -$5.63M.
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.