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Oshkosh OSK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Oshkosh’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 2:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214298
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other financing activities | (31.4) | (16.3) |
| Net cash provided by (used in) financing activities | (68.5) | 438.1 |
| Effect of exchange rate changes on cash and cash equivalents | (1.1) | 5.3 |
| Increase (decrease) in cash and cash equivalents | (229.5) | 5.4 |
| Cash and cash equivalents at beginning of period | 479.8 | 204.9 |
| Cash and cash equivalents at end of period | $250.3 | $210.3 |
| Supplemental disclosures: | ||
| Cash paid for interest | $15.2 | $22.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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