What is Oshkosh's financing cash flow?

Oshkosh (OSK) reported financing cash flow of -$68.5M in Q1 2026.

How has Oshkosh's financing cash flow changed year-over-year?

Oshkosh's financing cash flow decreased by 115.6% year-over-year, from $438.1M to -$68.5M.

What is the long-term trend for Oshkosh's financing cash flow?

Over 2 years (2022 to 2025), Oshkosh's financing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$485M 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.

Oshkosh OSK Financing Cash Flow

Financing Cash Flow at other companies

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$122M+344%

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-$2M+66.7%

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$24.4M+203%

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-$1.55B+27.3%

Other financials

Income statement

See full

Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

See full

Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

See full

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's financing cash flow?: Oshkosh (OSK) reported financing cash flow of -$68.5M in Q1 2026.
How has Oshkosh's financing cash flow changed year-over-year?: Oshkosh's financing cash flow decreased by 115.6% year-over-year, from $438.1M to -$68.5M.
What is the long-term trend for Oshkosh's financing cash flow?: Over 2 years (2022 to 2025), Oshkosh's financing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$485M 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.