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Standex International SXI Net Change in Cash

Net Change in Cash at other companies

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Thermo Fisher ScientificTMO
-$6.6B-5,099%
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LittelfuseLFUS
-$81.73M+23.0%
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TE ConnectivityTEL
-$141M-111%
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DucommunDCO
-$6.19M+3.4%
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DoverDOV
-$34.89M+11.8%
Hexcel logo
HexcelHXL
-$16.9M+53.3%

Other financials

Income statement

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Revenue$224.6M+8.1%
Net income$68.5M+201%

Balance sheet

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Cash & equivalents$103.7M-5.5%
Total debt$521.9M-16.6%
Total equity$754.2M+9.8%
Total assets$1.5B-1.8%

Cash flow

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Operating cash flow$11.7M+23.1%
CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

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Market cap$3.83B+60.8%

Profitability

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Net margin3.2%
FCF margin7.5%

Returns & leverage

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Return on equity16.7%+7.3pp
Debt / equity0.7×-0.2×
Current ratio-0.4×

Where this comes from

Reported directly by Standex International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Standex International’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Standex International's net change in cash?
Standex International (SXI) reported net change in cash of -$1.66M in Q4 2025.
How has Standex International's net change in cash changed year-over-year?
Standex International's net change in cash increased by 96.2% year-over-year, from -$43.44M to -$1.66M.
What is the long-term trend for Standex International's net change in cash?
Over 2 years (2022 to 2025), Standex International's net change in cash has grown at a 25.5% compound annual growth rate (CAGR), from -$31.52M to -$49.66M.
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.