What is Eastern Company's net change in cash?

Eastern Company (EML) reported net change in cash of $204.7K in Q1 2026.

How has Eastern Company's net change in cash changed year-over-year?

Eastern Company's net change in cash increased by 103.6% year-over-year, from -$5.76M to $204.7K.

What is the long-term trend for Eastern Company's net change in cash?

Over 3 years (2022 to 2025), Eastern Company's net change in cash has grown at a -11.7% compound annual growth rate (CAGR), from -$9.5M to $6.54M.

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.

Eastern Company EML Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

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Revenue$59.7M-5.7%

Gross profit$11.9M-15.9%

Operating income$1.3M-59.0%

Net income$640.1K-67.1%

EPS (diluted)$0.11-65.6%

Balance sheet

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Cash & equivalents$7.6M-16.1%

Total debt$54.1M-14.6%

Total equity$124.5M+2.9%

Total assets$217.1M-6.6%

Cash flow

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Operating cash flow$3.5M+288%

CapEx$867.3K+2.1%

Free cash flow$2.6M+197%

Valuation

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Market cap$167.96M+19.3%

Enterprise value$214.45M+9.9%

P/E28.8×—

P/S0.7×+0.2×

Profitability

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Gross margin22.2%-2.0pp

Operating margin3.4%-3.5pp

Net margin2.4%—

FCF margin4.2%—

Returns & leverage

See full

Return on equity4.7%—

Debt / equity0.4×-0.1×

Current ratio3.5×+0.7×

Where this comes from

Reported directly by Eastern Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Eastern Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Company's net change in cash?: Eastern Company (EML) reported net change in cash of $204.7K in Q1 2026.
How has Eastern Company's net change in cash changed year-over-year?: Eastern Company's net change in cash increased by 103.6% year-over-year, from -$5.76M to $204.7K.
What is the long-term trend for Eastern Company's net change in cash?: Over 3 years (2022 to 2025), Eastern Company's net change in cash has grown at a -11.7% compound annual growth rate (CAGR), from -$9.5M to $6.54M.
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.