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.

Enpro NPO Financing Cash Flow

Financing Cash Flow at other companies

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$88.52M+205%

Lam ResearchLRCX

-$2.23B-81.0%

EntegrisENTG

-$61.6M-175%

Element SolutionsESI

$507.8M+323%

AVT

AvantorAVTR

——

Federal SignalFSS

——

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Enpro’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.