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Oshkosh OSK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to equipment held for rental | (11.2) | (18.1) |
| Proceeds from sale of equipment held for rental | 22.9 | 1.7 |
| Other investing activities | 1.0 | (1.8) |
| Net cash used in investing activities | (42.1) | (99.1) |
| Financing activities: | ||
| Proceeds from revolving credit facilities | 454.8 | 2,338.0 |
| Repayments of revolving credit facilities | (453.0) | (2,301.0) |
| Proceeds from issuance of debt | — | 500.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's investing cash flow?
- Oshkosh (OSK) reported investing cash flow of -$43.2M in Q2 2026.
- How has Oshkosh's investing cash flow changed year-over-year?
- Oshkosh's investing cash flow increased by 22.9% year-over-year, from -$56M to -$43.2M.
- What is the long-term trend for Oshkosh's investing cash flow?
- Over 4 years (2021 to 2025), Oshkosh's investing cash flow has grown at a -2.6% compound annual growth rate (CAGR), from -$227.7M to -$204.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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