What is Emerson Electric's net change in cash?

Emerson Electric (EMR) reported net change in cash of $43M in Q1 2026.

How has Emerson Electric's net change in cash changed year-over-year?

Emerson Electric's net change in cash increased by 104.5% year-over-year, from -$947M to $43M.

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.

Emerson Electric EMR Net Change in Cash

Net Change in Cash at other companies

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-$20.56M+87.5%

FlowserveFLS

$32.17M+124%

Parker-HannifinPH

$49M—

Regal RexnordRRX

-$120.7M-36.8%

WoodwardWWD

$46.92M-41.6%

Honeywell InternationalHON

-$510M+44.0%

Other financials

Income statement

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Revenue$4.6B+2.9%

Gross profit$2.4B+2.2%

Net income$618.0M+27.4%

EPS (diluted)$1.10+27.9%

Balance sheet

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Cash & equivalents$1.8B-5.1%

Total debt$7.7B-7.5%

Total equity$20.3B+5.5%

Total assets$42.1B+0.3%

Cash flow

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Operating cash flow$779.0M+223%

CapEx$85.0M-2.3%

Free cash flow$694.0M+351%

Valuation

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Market cap$81.4B+12.8%

Enterprise value$87.31B+11.1%

P/E33.3×+3.1×

P/S4.4×+0.3×

Profitability

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Gross margin52.7%-0.1pp

Net margin13.4%-0.2pp

FCF margin17%+1.3pp

Returns & leverage

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Return on equity12.4%+0.4pp

Debt / equity0.4×-0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Emerson Electric’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerson Electric's net change in cash?: Emerson Electric (EMR) reported net change in cash of $43M in Q1 2026.
How has Emerson Electric's net change in cash changed year-over-year?: Emerson Electric's net change in cash increased by 104.5% year-over-year, from -$947M to $43M.
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.