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Crane NXT, Inc. CXT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Crane NXT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments of revolving credit facility | (30.0) | (52.5) |
| Proceeds from term loan | 366.9 | — |
| Repayment of term loan | (112.4) | — |
| Total provided by financing activities | 239.8 | 38.0 |
| 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 period2 | 246.2 | 173.4 |
| 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 net change in cash?
- Crane NXT, Inc. (CXT) reported net change in cash of -$7.2M in Q1 2026.
- How has Crane NXT, Inc.'s net change in cash changed year-over-year?
- Crane NXT, Inc.'s net change in cash decreased by 160.0% year-over-year, from $12M to -$7.2M.
- What is the long-term trend for Crane NXT, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Crane NXT, Inc.'s net change in cash has grown at a -17.5% compound annual growth rate (CAGR), from $129.5M to $72.8M.
- 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.
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