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Eastern Company EML Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Eastern Company (EML) reported cash provided by (used in) financing activity, including discontinued operation of -$2.34M in Q1 2026.
How has Eastern Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Eastern Company's cash provided by (used in) financing activity, including discontinued operation increased by 20.8% year-over-year, from -$2.95M to -$2.34M.
What is the long-term trend for Eastern Company's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2026), Eastern Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -7.0% compound annual growth rate (CAGR), from -$20.27M to -$16.3M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.