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.

Franklin Electric FELE Net Change in Cash

Net Change in Cash at other companies

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-$34.89M+11.8%

PentairPNR

-$33.9M-255%

XylemXYL

-$671M-982%

Applied Industrial TechnologiesAIT

-$234.41M—

Parker-HannifinPH

$49M—

Federal SignalFSS

$7.7M+123%

Other financials

Income statement

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Revenue$500.4M+9.9%

Gross profit$175.0M+6.8%

Operating income$48.1M+9.0%

Net income$34.3M+10.9%

EPS (diluted)$0.77+14.9%

Balance sheet

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Cash & equivalents$80.4M-4.3%

Total debt$380.3M+1.6%

Total equity$1.3B+3.3%

Total assets$2.0B+3.5%

Cash flow

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Operating cash flow-$40.9M-110%

CapEx$9.5M+38.7%

Free cash flow-$50.4M-91.4%

Valuation

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Market cap$4.6B-5.3%

Enterprise value$4.9B-4.7%

P/E30.6×+3.3×

P/S2.1×-0.3×

Profitability

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Gross margin35.2%-0.4pp

Operating margin12.5%+0.6pp

Net margin6.9%-1.9pp

FCF margin7.8%-2.3pp

Returns & leverage

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Return on equity11.4%-2.8pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Franklin Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.