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Montana Technologies Corporation AIRJ Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$76M-407%
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-$15.6M+73.5%
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Trane TechnologiesTT
——

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 / equity0×0.0×
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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Montana Technologies Corporation (AIRJ) reported cash provided by (used in) investing activity, including discontinued operation of -$10.02M in Q1 2026.
How has Montana Technologies Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Montana Technologies Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 95.1% year-over-year, from -$5.14M to -$10.02M.
What is the long-term trend for Montana Technologies Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Montana Technologies Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 929.8% compound annual growth rate (CAGR), from $167.55K to -$17.77M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.