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% quarter-over-quarter from -$150.7 million in Q4 2025.

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

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

  • Cash from Financing Activities for Q1 2026 came in at $90.4 million, up 32.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$480.9 million (up 9.96% YoY), and the FY2025 annual result was -$503.3 million, down 38.5% from the prior year.
  • Cash from Financing Activities improved to $90.4 million in Q1 2026 per FBIN's latest filing, from -$150.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $567.1 million in Q3 2023 and troughed at -$488.4 million in Q3 2023.
  • A 5-year average of -$57.4 million and a median of -$150.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 791.23% in 2022, then tumbled 1256.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $81.4 million in 2022, then slumped by 358.85% to -$210.7 million in 2023, then gained by 14.43% to -$180.3 million in 2024, then climbed by 16.42% to -$150.7 million in 2025, then soared by 159.99% to $90.4 million in 2026.
  • Business Quant data shows FBIN's Cash from Financing Activities at $90.4 million in Q1 2026, -$150.7 million in Q4 2025, and -$187.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Fortune Brands Innovations 5.08 Bn 4.86 Bn 435.70 Mn 90.40 Mn

Historic Data

Download Data
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