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Enpro NPO Cash from operating activities — discontinued operations

Discontinued — last reported Q4 '25

Cash from operating activities — discontinued operations at other companies

DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$79M-129%
ITT logo
ITTITT
-$200K
Dover logo
DoverDOV
-$400K+53.6%

Other financials

Income statement

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Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

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Cash & equivalents$79.2M-67.0%
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

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Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$8.02B+55.5%
Enterprise value$8.56B+53.1%
P/E80.3×
P/S6.8×+2.0×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

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Return on equity5.8%
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Enpro’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enpro's cash from operating activities — discontinued operations?
Enpro (NPO) reported cash from operating activities — discontinued operations of $0 in Q4 2025.
What is the long-term trend for Enpro's cash from operating activities — discontinued operations?
Over 2 years (2022 to 2025), Enpro's cash from operating activities — discontinued operations has grown at a -100.0% compound annual growth rate (CAGR), from $21.3M to $0.
What does cash from operating activities — discontinued operations mean?
Cash flow generated by business segments that the company is exiting or has already sold.
How do you interpret cash from operating activities — discontinued operations?
This metric is typically expected to trend toward zero as the company completes the exit of discontinued operations.
How does cash from operating activities — discontinued operations compare across companies?
Only relevant for companies undergoing significant restructuring or portfolio optimization.