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Enpro NPO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Enpro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: |
Item 1. Financial Statements
FAQ
- 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.
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