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Net Change in Cash at other companies

Lennox International logo
Lennox InternationalLII
$16.6M+108%
Trane Technologies logo
Trane TechnologiesTT
-$689.1M+5.6%
Aaon logo
AaonAAON
-$139K+96.6%
SPX Technologies logo
SPX TechnologiesSPXC
-$207.7M-1,099%
WSO
WatscoWSO
-$40.6M+57.0%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$30.8M+38.5%

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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Operating cash flow-$2.3M-3,344%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Montana Technologies Corporation (AIRJ) reported net change in cash of $9.24M in Q1 2026.
How has Montana Technologies Corporation's net change in cash changed year-over-year?
Montana Technologies Corporation's net change in cash increased by 284.1% year-over-year, from -$5.02M to $9.24M.
What is the long-term trend for Montana Technologies Corporation's net change in cash?
Over 2 years (2022 to 2025), Montana Technologies Corporation's net change in cash has grown at a 97.7% compound annual growth rate (CAGR), from -$1.58M to -$6.17M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.