What is Oshkosh's net change in cash?

Oshkosh (OSK) reported net change in cash of -$229.5M in Q1 2026.

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

Oshkosh's net change in cash decreased by 4350.0% year-over-year, from $5.4M to -$229.5M.

What is the long-term trend for Oshkosh's net change in cash?

Over 3 years (2021 to 2025), Oshkosh's net change in cash has grown at a -29.7% compound annual growth rate (CAGR), from $792.9M to $274.9M.

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.

Oshkosh OSK Net Change in Cash

Net Change in Cash at other companies

General DynamicsGD

$1.32B+390%

TerexTEX

-$380M-322%

Rivian Automotive, Inc.RIVN

-$734M-22.1%

Crane Co.CR

-$1.37B-1,170%

DoverDOV

-$34.89M+11.8%

PaccarPCAR

-$663.1M+57.0%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Oshkosh's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oshkosh's net change in cash?: Oshkosh (OSK) reported net change in cash of -$229.5M in Q1 2026.
How has Oshkosh's net change in cash changed year-over-year?: Oshkosh's net change in cash decreased by 4350.0% year-over-year, from $5.4M to -$229.5M.
What is the long-term trend for Oshkosh's net change in cash?: Over 3 years (2021 to 2025), Oshkosh's net change in cash has grown at a -29.7% compound annual growth rate (CAGR), from $792.9M to $274.9M.
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.