Forgent Power Solutions FPS Cash Flow Statement (2024-2026)

NYSE FPS
$31.69 -0.67 (-2.09%)
As of: Oct 16, 2026 · 3:59 PM EDT
Reported Financials

Forgent Power Solutions Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

Forgent Power Solutions cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income 6.43M0.25M
Depreciation and DepletionDep. & Depletion 1.40M3.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.40M3.90M
Additional items
Ending Cash Balance 215.84M111.32M106.17M121.71M

Forgent Power Solutions Cash Flow Statement API

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