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Crane NXT, Inc. CXT Financing Cash Flow

Financing Cash Flow at other companies

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Cass Information SystemsCASS
-$74.05M-235%

Other financials

Income statement

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Revenue$493.2M+22.0%
Gross profit$208.6M+23.6%
Operating income$68.9M+43.8%
Net income$35.4M+42.2%
EPS (diluted)$0.61+41.9%

Balance sheet

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Cash & equivalents$241.1M+46.6%
Total debt$1.5B+28.4%
Total equity$1.3B+7.8%
Total assets$3.6B+23.2%

Cash flow

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Operating cash flow$86.7M+38.1%
CapEx$13.3M+90.0%
Free cash flow$73.4M+31.5%

Valuation

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Market cap$3.13B-3.3%
Enterprise value$4.35B+3.4%
P/E22.3×+0.9×
P/S1.7×-0.4×

Profitability

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Gross margin42.1%-0.9pp
Operating margin14%-1.0pp
Net margin7.8%-2.1pp
FCF margin12.4%+2.8pp

Returns & leverage

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Return on equity11.5%-2.5pp
Debt / equity1.2×+0.2×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Crane NXT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Crane NXT, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000025445-26-000017
(in millions)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Repayments of revolving credit facility(30.0)(52.5)
Proceeds from term loan366.9
Repayment of term loan(112.4)
Total provided by financing activities239.838.0
Effect of exchange rates on cash, cash equivalents and restricted cash(1.8)6.7
(Decrease) increase in cash, cash equivalents and restricted cash(7.2)12.0
Cash, cash equivalents and restricted cash at beginning of period2246.2173.4
Cash, cash equivalents and restricted cash at end of period3$239.0$185.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Crane NXT, Inc.'s financing cash flow?
Crane NXT, Inc. (CXT) reported financing cash flow of $239.8M in Q1 2026.
How has Crane NXT, Inc.'s financing cash flow changed year-over-year?
Crane NXT, Inc.'s financing cash flow increased by 531.1% year-over-year, from $38M to $239.8M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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