What is Enpro's net change in cash?

Enpro (NPO) reported net change in cash of -$35.5M in Q1 2026.

How has Enpro's net change in cash changed year-over-year?

Enpro's net change in cash decreased by 987.5% year-over-year, from $4M to -$35.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enpro NPO Net Change in Cash

Net Change in Cash at other companies

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$32.17M+124%

Lam ResearchLRCX

-$1.43B-566%

EntegrisENTG

$82.3M+603%

Element SolutionsESI

-$449.2M-421%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Enpro (NPO) reported net change in cash of -$35.5M in Q1 2026.
How has Enpro's net change in cash changed year-over-year?: Enpro's net change in cash decreased by 987.5% year-over-year, from $4M to -$35.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.