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
Download Data| Date | Value |
|---|---|
| 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 |