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Franklin Electric FELE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Franklin Electric’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 2:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000038725-26-000026
| (In thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Purchases of common stock | (13,186) | (6,902) |
| Dividends paid | (12,446) | (13,160) |
| Deferred payments for acquisitions | (1,696) | (4,300) |
| Net cash flows from financing activities | 32,607 | (2,558) |
| Effect of exchange rate changes on cash and cash equivalents | (1,456) | 1,597 |
| Net change in cash and cash equivalents | (19,262) | (136,546) |
| Cash and cash equivalents at beginning of period | 99,662 | 220,540 |
| Cash and cash equivalents at end of period | $80,400 | $83,994 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's net change in cash?
- Franklin Electric (FELE) reported net change in cash of -$19.26M in Q1 2026.
- How has Franklin Electric's net change in cash changed year-over-year?
- Franklin Electric's net change in cash increased by 85.9% year-over-year, from -$136.55M to -$19.26M.
- What is the long-term trend for Franklin Electric's net change in cash?
- Over 3 years (2021 to 2024), Franklin Electric's net change in cash has grown at a 14.5% compound annual growth rate (CAGR), from -$90.25M to $135.58M.
- 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.
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