What is Forgent Power Solutions 's financing cash flow?

Forgent Power Solutions (FPS) reported financing cash flow of -$14.36M in Q1 2025.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Forgent Power Solutions FPS Financing Cash Flow

Financing Cash Flow at other companies

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-$92M-283%

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$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

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$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

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Revenue$378.7M+103%

Gross profit$131.2M+92.5%

Operating income$39.3M+75.6%

Net income$18.3M+166%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$93.8M-46.5%

Total debt$707.6M—

Total equity$446.5M—

Total assets$1.9B—

Cash flow

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Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Valuation

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Market cap$12B+79.2%

Enterprise value$12.61B—

P/E292.8×—

P/S11.6×—

Profitability

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Gross margin35.2%—

Operating margin9.7%—

Net margin4%—

Returns & leverage

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Return on equity9.2%—

Debt / equity1.6×—

Current ratio1.6×—

Where this comes from

Reported directly by Forgent Power Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Forgent Power Solutions ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forgent Power Solutions 's financing cash flow?: Forgent Power Solutions (FPS) reported financing cash flow of -$14.36M in Q1 2025.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.