NPO - CIK 0001164863
The table below shows Enpro Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $39.60M | $21.00M | $6.30M | - | $30.70M | $20.30M |
| Capital expenditure | $12.20M | $8.00M | $8.20M | $5.00M | $3.00M | $6.20M |
| Investing cash flow | -$8.60M | -$9.40M | -$217.00M | -$14.80M | -$3.50M | -$8.30M |
| Dividends paid | $6.90M | $6.60M | $6.40M | $6.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.90M |
| $5.70M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$66.20M | -$13.30M | $6.20M | -$12.00M | -$60.40M | -$8.10M |