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Enpro NPO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 13.7 | (3.3) |
| Other current assets and liabilities | 1.2 | (11.7) |
| Other non-current assets and liabilities | (0.5) | 5.0 |
| Net cash provided by operating activities | 39.6 | 21.0 |
| INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (12.2) | (8.0) |
| Payments for capitalized internal-use software | (0.9) | (1.4) |
| Redemption of short-term investments | 3.4 | — |
Item 1. Financial Statements
FAQ
- What is Enpro's operating cash flow?
- Enpro (NPO) reported operating cash flow of $39.6M in Q1 2026.
- How has Enpro's operating cash flow changed year-over-year?
- Enpro's operating cash flow increased by 88.6% year-over-year, from $21M to $39.6M.
- What is the long-term trend for Enpro's operating cash flow?
- Over 4 years (2021 to 2025), Enpro's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $124.1M to $201.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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