Forgent Power Solutions, Inc. Financing Cash Flow
Forgent Power Solutions, Inc. (FPS) reported Financing Cash Flow of $17.21 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-15
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.72M.
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.27M.
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$15.73M.
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$14.36M.
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $17.21M.
- Forgent Power Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$35.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.72M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | -$27.99M derived: sum of 2 quarters · filed 2026-09-15 | $17.21M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | -$13.27M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | $31.93M S-1 · filed 2026-06-29 | ||||
| 2025-12-31 | $45.20M 10-Q · filed 2026-03-16 | |||||
| 2025-06-30 | -$15.73M derived: 10-K 12 month − S-1 9 month · filed 2026-09-15 | -$30.09M derived: sum of 2 quarters · filed 2026-09-15 | -$35.98M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | -$14.36M derived: S-1 9 month − 10-Q 6 month · filed 2026-06-29 | -$20.25M S-1 · filed 2026-06-29 | ||||
| 2024-12-31 | -$5.90M 10-Q · filed 2026-03-16 | |||||
| 2024-06-30 | $935.68M 10-K · filed 2026-09-15 | |||||
| 2023-10-31 | $4.59M 10-K · filed 2026-09-15 |