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SPX Technologies SPXC Net Change in Cash

Net Change in Cash at other companies

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Trane TechnologiesTT
-$689.1M+5.6%
Fortive logo
FortiveFTV
-$19.4M-125%
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Carrier GlobalCARR
-$140M+93.8%
Aaon logo
AaonAAON
-$139K+96.6%
WSO
WatscoWSO
-$40.6M+57.0%
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Lennox InternationalLII
$16.6M+108%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$12.16B+67.0%
Enterprise value$12.7B+54.3%
P/E48.1×+12.2×
P/S5.2×+1.5×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: SPX Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPX Technologies's net change in cash?
SPX Technologies (SPXC) reported net change in cash of -$207.7M in Q1 2026.
How has SPX Technologies's net change in cash changed year-over-year?
SPX Technologies's net change in cash decreased by 1098.6% year-over-year, from $20.8M to -$207.7M.
What is the long-term trend for SPX Technologies's net change in cash?
Over 2 years (2022 to 2025), SPX Technologies's net change in cash has grown at a -7.5% compound annual growth rate (CAGR), from -$238.9M to $204.6M.
What does net change in cash mean?
The overall change in the company's total cash position during the period.
How do you interpret net change in cash?
A positive change indicates net cash generation, while a negative change indicates cash consumption, which may signal liquidity pressure if sustained.
How does net change in cash compare across companies?
A fundamental liquidity metric used by all public companies to track cash health.