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Pyxus International Inc (PYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Pyxus International Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income15.66
Depreciation & amortization20.89
Amortization of Other Assets10.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.94
Foreign Currency Transaction Gain (Loss), Realized6.55
Gain Loss On Disposition Of Other Assets-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Inventories And Advances To Suppliers-
Gainon Acquisition of Subsidiaries Net of Cash Acquired-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Inventories And Advances To Suppliers-295.48
Increase Decrease In Deferred Items6.71
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff-
Income Taxes Paid Related To Debt Exchange-73.22
Income taxes-12.20
Losses/ -gains on Investments net0.00
Accounts Receivable-256.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities31.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.64
Other Working Capital-1.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.80
Discontinued operations0.00
Net Cash flow from Operating Activities-208.45
Investing Activities
Capital Expenditures-22.05
Sale of Capital Items5.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Proceeds From Dividends In Excess Of Cumulative Earnings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables200.68
Payments for (Proceeds from) Other Investing Activities7.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities191.42
Financing Activities
Short-term debt Net77.29
Other borrowing transactions-5.35
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.58
Payments Of Debt Retirement Costs-
Proceeds From Debtor In Possession Facility-
Payments Of Debtor In Possession Financing Costs-
Debt Instrument Interest Rate Stated Percentage-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.52
Effect of exchange rate on cash flow-3.39
Discontinued operations0.00
Free Cash Flow-225.29
Total Cash Flow52.11
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About Pyxus International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: pyx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000939930-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.