Fortune Brands Innovations (FBIN) Change in Cash (2010 - 2026)

Fortune Brands Innovations (FBIN) reported 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 17 years of Change in Cash data on file, last reported at -$41.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$41.0 million, up 1.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$117.5 million (down 165.84% YoY), and the FY2025 annual result was -$118.1 million, down 1081.0% from the prior year.
  • Change in Cash slipped to -$41.0 million in Q1 2026 per FBIN's latest filing, from $39.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $299.3 million in Q4 2022 and troughed at -$227.7 million in Q3 2023.
  • A 5-year average of -$14.7 million and a median of -$17.9 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2750.48% in 2022 and fell as far as 5300.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $299.3 million in 2022, then sank by 121.08% to -$63.1 million in 2023, then soared by 156.26% to $35.5 million in 2024, then rose by 12.39% to $39.9 million in 2025, then sank 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 107.22 Bn 106.17 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -207.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.94 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Fortune Brands Innovations 5.08 Bn 4.86 Bn 435.70 Mn -41.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 103.50 Mn