Fortune Brands Innovations (FBIN) Change in Cash (2010 - 2026)
Fortune Brands Innovations (FBIN) posted quarterly Change in Cash of -$41.0 million for Q1 2026, up 1.44% year-over-year from -$40.4 million in Q1 2025, and down 202.76% quarter-over-quarter from $39.9 million in Q4 2025.
Fortune Brands Innovations (FBIN) Change in Cash (2010 - 2026) Analysis & Trends
Fortune Brands Innovations (FBIN) has reported Change in Cash for 17 consecutive years, with -$41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1.44% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$117.5 million (down 165.84% YoY), while the FY2025 annual figure was -$118.1 million, down 1081.0% from the prior year.
- Change in Cash fell to -$41.0 million in Q1 2026 per FBIN's latest filing, from $39.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $299.3 million in Q4 2022 and bottomed at -$227.7 million in Q3 2023.
- Historically, Change in Cash has averaged -$14.7 million across 5 years, with a median of -$17.9 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 2750.48% in 2022 and fell as far as 5300.0% in 2022.
- Fortune Brands Innovations' Change in Cash stood at $299.3 million in 2022, then slumped by 121.08% to -$63.1 million in 2023, then jumped by 156.26% to $35.5 million in 2024, then gained by 12.39% to $39.9 million in 2025, then slumped by 202.76% to -$41.0 million in 2026.
- Business Quant data shows FBIN's Change in Cash at -$41.0 million in Q1 2026, $39.9 million in Q4 2025, and -$11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Fortune Brands Innovations | 5.32 Bn | 5.11 Bn | 590.70 Mn | -13.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -13.20 Mn |
| Mar 28, 2026 | -41.00 Mn |
| Dec 27, 2025 | 39.90 Mn |
| Sep 27, 2025 | -11.30 Mn |
| Jun 28, 2025 | -105.10 Mn |
| Mar 29, 2025 | -41.60 Mn |
| Dec 28, 2024 | 35.50 Mn |
| Sep 28, 2024 | -7.50 Mn |
| Jun 29, 2024 | -30.60 Mn |
| Mar 30, 2024 | -7.40 Mn |
| Dec 30, 2023 | -63.10 Mn |
| Sep 30, 2023 | -227.70 Mn |
| Jul 1, 2023 | 141.60 Mn |
| Apr 1, 2023 | -103.60 Mn |
| Dec 31, 2022 | 299.30 Mn |
| Sep 30, 2022 | -15.60 Mn |
| Jun 30, 2022 | -17.90 Mn |
| Mar 31, 2022 | -93.60 Mn |
| Dec 31, 2021 | 10.50 Mn |
| Sep 30, 2021 | 300,000.00 |