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Eastern Company EML 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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$11.73M-14.9%
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$19.19M+65.4%

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Eastern Company (EML) reported cash provided by (used in) operating activity, including discontinued operation of $3.48M in Q1 2026.
How has Eastern Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Eastern Company's cash provided by (used in) operating activity, including discontinued operation increased by 288.3% year-over-year, from -$1.85M to $3.48M.
What is the long-term trend for Eastern Company's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2026), Eastern Company's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.9% compound annual growth rate (CAGR), from -$7.76M to $8.87M.
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.