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| 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 |