Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Cash from Financing Activities (2010 - 2026)

Fortune Brands Innovations (FBIN) reported Cash from Financing Activities of $90.4 million for Q1 2026, up 32.94% year-over-year from $68.0 million in Q1 2025, and up 159.99% on a QoQ basis from -$150.7 million in Q4 2025.

Fortune Brands Innovations (FBIN) has 17 years of Cash from Financing Activities data on file, last reported at $90.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 32.94% year-over-year to $90.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$480.9 million (up 9.96% YoY) and the FY2025 annual result came in at -$503.3 million, down 38.5% from the prior year.
  • Cash from Financing Activities rose to $90.4 million in Q1 2026 per FBIN's latest filing, from -$150.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $567.1 million in Q3 2023 and bottomed at -$488.4 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$150.7 million (2025), against an average of -$57.4 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 791.23%; it then sank 1256.67% in 2023.
  • Tracing FBIN's Cash from Financing Activities over 5 years: stood at $81.4 million in 2022, then plunged by 358.85% to -$210.7 million in 2023, then increased by 14.43% to -$180.3 million in 2024, then gained by 16.42% to -$150.7 million in 2025, then jumped by 159.99% to $90.4 million in 2026.
  • Per Business Quant, the three latest FBIN Cash from Financing Activities figures stand at $90.4 million (Q1 2026), -$150.7 million (Q4 2025), and -$187.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -141.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 57.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -268.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 33.45 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 157.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 208.97 Mn
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn 90.40 Mn

Historic Data

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DateValue
Mar 28, 2026 90.40 Mn
Mar 28, 2026 90.40 Mn
Dec 27, 2025 -150.70 Mn
Dec 27, 2025 -150.70 Mn
Sep 27, 2025 -187.30 Mn
Sep 27, 2025 -187.30 Mn
Jun 28, 2025 -233.30 Mn
Jun 28, 2025 -233.30 Mn
Mar 29, 2025 68.00 Mn
Mar 29, 2025 68.00 Mn
Dec 28, 2024 -180.30 Mn
Dec 28, 2024 -180.30 Mn
Sep 28, 2024 -192.80 Mn
Sep 28, 2024 -192.80 Mn
Jun 29, 2024 -229.00 Mn
Jun 29, 2024 -229.00 Mn
Mar 30, 2024 238.70 Mn
Mar 30, 2024 238.70 Mn
Dec 30, 2023 -210.70 Mn
Dec 30, 2023 -210.70 Mn
Sep 30, 2023 -488.40 Mn
Sep 30, 2023 -488.40 Mn
Jul 1, 2023 567.10 Mn
Jul 1, 2023 567.10 Mn
Apr 1, 2023 -139.30 Mn
Apr 1, 2023 -139.30 Mn
Dec 31, 2022 81.40 Mn
Dec 31, 2022 81.40 Mn
Sep 30, 2022 -36.00 Mn
Sep 30, 2022 -36.00 Mn
Jun 30, 2022 -176.10 Mn
Jun 30, 2022 -176.10 Mn
Mar 31, 2022 203.20 Mn
Mar 31, 2022 203.20 Mn
Dec 31, 2021 -143.50 Mn
Dec 31, 2021 -143.50 Mn
Sep 30, 2021 -115.70 Mn
Sep 30, 2021 -115.70 Mn
Jun 30, 2021 -192.20 Mn
Jun 30, 2021 -192.20 Mn
Mar 31, 2021 22.80 Mn
Mar 31, 2021 22.80 Mn
Dec 31, 2020 420.40 Mn
Dec 31, 2020 420.40 Mn
Sep 30, 2020 -166.60 Mn
Sep 30, 2020 -166.60 Mn
Jun 30, 2020 -219.50 Mn
Jun 30, 2020 -219.50 Mn
Mar 31, 2020 77.30 Mn
Mar 31, 2020 77.30 Mn
Dec 31, 2019 -187.80 Mn
Dec 31, 2019 -187.80 Mn
Sep 30, 2019 -148.90 Mn
Sep 30, 2019 -148.90 Mn
Jun 30, 2019 -182.40 Mn
Jun 30, 2019 -182.40 Mn
Mar 31, 2019 129.40 Mn
Mar 31, 2019 129.40 Mn
Dec 31, 2018 -314.20 Mn
Dec 31, 2018 -314.20 Mn
Sep 30, 2018 342.60 Mn
Sep 30, 2018 342.60 Mn
Jun 30, 2018 -51.40 Mn
Jun 30, 2018 -51.40 Mn
Mar 31, 2018 16.20 Mn
Mar 31, 2018 16.20 Mn
Dec 31, 2017 -26.60 Mn
Dec 31, 2017 -26.60 Mn
Sep 30, 2017 -108.30 Mn
Sep 30, 2017 -108.30 Mn
Jun 30, 2017 -121.20 Mn
Jun 30, 2017 -121.20 Mn
Mar 31, 2017 6.00 Mn
Mar 31, 2017 6.00 Mn
Dec 31, 2016 -240.90 Mn
Dec 31, 2016 -240.90 Mn
Sep 30, 2016 -35.70 Mn
Sep 30, 2016 -35.70 Mn
Jun 30, 2016 -33.00 Mn
Jun 30, 2016 -33.00 Mn
Mar 31, 2016 59.20 Mn
Mar 31, 2016 59.20 Mn
Dec 31, 2015 -218.00 Mn
Dec 31, 2015 -218.00 Mn
Sep 30, 2015 -70.50 Mn
Sep 30, 2015 -70.50 Mn
Jun 30, 2015 596.90 Mn
Jun 30, 2015 596.90 Mn
Mar 31, 2015 90.40 Mn
Mar 31, 2015 90.40 Mn
Dec 31, 2014 -62.70 Mn
Dec 31, 2014 -62.70 Mn
Sep 30, 2014 -80.20 Mn
Sep 30, 2014 -80.20 Mn
Jun 30, 2014 -79.10 Mn
Jun 30, 2014 -79.10 Mn
Mar 31, 2014 62.00 Mn
Mar 31, 2014 62.00 Mn
Dec 31, 2013 -5.70 Mn
Dec 31, 2013 -5.70 Mn
Sep 30, 2013 -62.10 Mn
Sep 30, 2013 -62.10 Mn
Jun 30, 2013 62.00 Mn
Jun 30, 2013 62.00 Mn
Mar 31, 2013 9.90 Mn
Mar 31, 2013 9.90 Mn
Dec 31, 2012 4.50 Mn
Dec 31, 2012 4.50 Mn
Sep 30, 2012 8.30 Mn
Sep 30, 2012 8.30 Mn
Jun 30, 2012 -53.80 Mn
Jun 30, 2012 -53.80 Mn
Mar 31, 2012 56.70 Mn
Mar 31, 2012 56.70 Mn
Dec 31, 2011 -132.40 Mn
Dec 31, 2011 -132.40 Mn
Sep 30, 2011 43.60 Mn
Sep 30, 2011 43.60 Mn
Jun 30, 2011 -39.60 Mn
Jun 30, 2011 -39.60 Mn
Mar 31, 2011 84.90 Mn
Mar 31, 2011 84.90 Mn
Dec 31, 2010 -52.30 Mn
Dec 31, 2010 -52.30 Mn