Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Forgent Power Solutions, Inc. (FPS) had Cash Flow from Financial Activities of 31.93M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	378.71M
Net Income	18.29M
Cost of Goods Sold	247.51M
Gross Profit	131.20M
Operating Expenses	339.37M
Operating Income	39.34M
Non-Operating Income/Expense	-10.46M
Pre-Tax Income	28.88M
Normalized Pre-Tax Income	28.88M
Income after Taxes	24.48M
Income from Continuous Operations	24.48M
Consolidated Net Income/Loss	24.48M
Normalized Income after Taxes	24.48M
EBIT	39.34M
EBITDA	58.16M
Weighted-Average Shares Outstanding (Basic)	233.74M
Weighted-Average Shares Outstanding (Diluted)	233.90M
Earnings per Share (EPS) (Basic)	0.08
Earnings per Share (EPS) (Diluted)	0.08
Balance Sheet Financials
Current Assets	607.45M
Property, Plant, and Equipment	179.37M
Long-Term Assets	1.25B
Total Assets	1.85B
Current Liabilities	370.25M
Long-Term Debt	578.13M
Long-Term Liabilities	900.50M
Total Liabilities	1.27B
Common Equity	582.60M
Tangible Shareholders Equity	-234.30M
Shareholders Equity	582.60M
Common Shares Outstanding	304.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	35.18M
Cash Flow from Investing Activities	-84.60M
Cash Flow from Financial Activities	31.93M
Beginning Cash	111.32M
End Cash	93.83M
Increase/Decrease in Cash	-17.49M
Stock-Based Compensation	5.54M
Common Stock Dividends Paid	-1.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.00
Gross Margin	34.64%
Operating Margin	10.39%
EBIT Margin	10.39%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	4.83%
Free Cash Flow	-49.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.38
Receiveable Turnover	1.38
Days Sales in Receivables	65.26
Return on Equity	4.20%
Return on Tangible Equity	-10.45%
Return on Assets	1.32%
Return on Investments	2.11%
Book Value Per Share	1.91
Free Cash Flow per Share	-0.21
Operating Cash Flow per Share	0.15

Data from Zacks Investment Research, Inc.