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Eagle Capital Select Equity EAGL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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

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Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's cash provided by (used in) operating activity, including discontinued operation?
Eagle Capital Select Equity (EAGL) reported cash provided by (used in) operating activity, including discontinued operation of $7.04M in Q1 2026.
How has Eagle Capital Select Equity's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Eagle Capital Select Equity's cash provided by (used in) operating activity, including discontinued operation increased by 78.7% year-over-year, from $3.94M to $7.04M.
What is the long-term trend for Eagle Capital Select Equity's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Eagle Capital Select Equity's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.3% compound annual growth rate (CAGR), from $104.6M to $74.09M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.