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Forum Energy Technologies FET 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$208.7M+8.0%
Gross profit$61.0M+4.5%
Operating income$11.0M+25.0%
Net income$4.5M+300%
EPS (diluted)$0.39+333%

Balance sheet

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Cash & equivalents$37.5M+20.4%
Total debt$240.2M-0.8%
Total equity$280.7M-12.3%
Total assets$763.1M-3.4%

Cash flow

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Operating cash flow$1.6M-82.6%
CapEx$256.0K-87.9%
Free cash flow$1.4M-81.0%

Valuation

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Market cap$559.9M+131%
Enterprise value$762.61M+68.1%
P/S0.7×+0.4×

Profitability

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Gross margin27.5%-3.5pp
Operating margin4%+2.3pp
Net margin-14.6%-50.9pp
FCF margin7.3%-3.8pp

Returns & leverage

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Return on equity-31.1%-72.4pp
Debt / equity0.9×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Forum Energy Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Forum Energy Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forum Energy Technologies's cash provided by (used in) financing activity, including discontinued operation?
Forum Energy Technologies (FET) reported cash provided by (used in) financing activity, including discontinued operation of $1.85M in Q1 2026.
How has Forum Energy Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Forum Energy Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 108.8% year-over-year, from -$21.01M to $1.85M.
What is the long-term trend for Forum Energy Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Forum Energy Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 6.3% compound annual growth rate (CAGR), from -$76.24M to -$91.57M.
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.