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Enpro NPO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enpro in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Enpro’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030295
| Line item | 2026 | 2025 |
|---|---|---|
| Repayments of debt | (50.1) | (4.0) |
| Dividends paid | (6.9) | (6.6) |
| Incentive plan activity | (9.2) | (2.7) |
| Net cash used in financing activities | (66.2) | (13.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | 5.7 |
| Net increase (decrease) in cash and cash equivalents | (35.5) | 4.0 |
| Cash and cash equivalents at beginning of period | 114.7 | 236.3 |
| Cash and cash equivalents at end of period | $79.2 | $240.3 |
Item 1. Financial Statements
FAQ
- What is Enpro's financing cash flow?
- Enpro (NPO) reported financing cash flow of -$66.2M in Q1 2026.
- How has Enpro's financing cash flow changed year-over-year?
- Enpro's financing cash flow decreased by 397.7% year-over-year, from -$13.3M to -$66.2M.
- What is the long-term trend for Enpro's financing cash flow?
- Over 3 years (2021 to 2024), Enpro's financing cash flow has grown at a -56.6% compound annual growth rate (CAGR), from $618.2M to -$50.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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