Screener
Oshkosh OSK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Oshkosh’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320490
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (71.0) | (65.7) |
| Repurchases of Common Stock | (138.9) | (68.7) |
| Other financing activities | (37.5) | (23.2) |
| Net cash provided by (used in) financing activities | (245.6) | 379.4 |
| Effect of exchange rate changes on cash and cash equivalents | (1.8) | 12.2 |
| Decrease in cash and cash equivalents | (76.2) | (13.2) |
| Cash and cash equivalents at beginning of period | 479.8 | 204.9 |
| Cash and cash equivalents at end of period | $403.6 | $191.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's financing cash flow?
- Oshkosh (OSK) reported financing cash flow of -$177.1M in Q2 2026.
- How has Oshkosh's financing cash flow changed year-over-year?
- Oshkosh's financing cash flow decreased by 201.7% year-over-year, from -$58.7M to -$177.1M.
- What is the long-term trend for Oshkosh's financing cash flow?
- Over 3 years (2021 to 2025), Oshkosh's financing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$302.1M to -$315.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Oshkosh's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude