Skip to content
Screener

SPX Technologies SPXC Investing Cash Flow

Investing Cash Flow at other companies

Trane Technologies logo
Trane TechnologiesTT
-$146.6M-45.3%
Fortive logo
FortiveFTV
-$81.4M-231%
Carrier Global logo
Carrier GlobalCARR
-$170M-209%
WSO
WatscoWSO
$98.63M
Aaon logo
AaonAAON
-$51.29M-1.8%
Lennox International logo
Lennox InternationalLII
-$33.5M-19.2%

Other financials

Income statement

See full
Revenue$566.8M+17.4%
Gross profit$230.6M+17.7%
Operating income$87.7M+31.7%
Net income$59.9M+17.0%
EPS (diluted)$1.19+9.2%

Balance sheet

See full
Cash & equivalents$158.3M-13.1%
Total debt$697.6M-31.7%
Total equity$2.3B+58.3%
Total assets$3.9B+23.6%

Cash flow

See full
Operating cash flow$30.6M+381%
CapEx$18.5M+236%
Free cash flow$12.1M+174%

Valuation

See full
Market cap$10.82B+13.1%
Enterprise value$11.36B+8.3%
P/E42.8×-2.6×
P/S4.6×-0.1×

Profitability

See full
Gross margin40.5%-0.1pp
Operating margin15.8%+0.3pp
Net margin10.8%+0.6pp
FCF margin11.5%-0.1pp

Returns & leverage

See full
Return on equity13.6%-1.6pp
Debt / equity0.3×-0.4×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by SPX Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: SPX Technologies’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000088205-26-000032
Line itemThree months ended / March 28,2026Three months ended / March 29,2025
Capital expenditures(18.5)(5.5)
Net cash used in continuing operations(455.0)(306.6)
Net cash from discontinued operations59.2
Net cash used in investing activities(395.8)(306.6)
Cash flows from (used in) financing activities:
Borrowings under senior credit facilities189.5393.0
Repayments under senior credit facilities(39.5)(98.0)
Borrowings under trade receivables arrangement111.0135.0

ITEM 1. Financial Statements

FAQ

What is SPX Technologies's investing cash flow?
SPX Technologies (SPXC) reported investing cash flow of -$395.8M in Q1 2026.
How has SPX Technologies's investing cash flow changed year-over-year?
SPX Technologies's investing cash flow decreased by 29.1% year-over-year, from -$306.6M to -$395.8M.
What is the long-term trend for SPX Technologies's investing cash flow?
Over 2 years (2022 to 2025), SPX Technologies's investing cash flow has grown at a 190.4% compound annual growth rate (CAGR), from -$66.5M to -$561M.
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.

Ask your AI about SPX Technologies's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude