Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $39.9 million in Q4 2025.

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

  • Quarterly Change in Cash rose 1.44% year-over-year to -$41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$117.5 million (down 165.84% YoY) and the FY2025 annual result came in at -$118.1 million, down 1081.0% from the prior year.
  • Change in Cash eased 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.
  • The 5-year median for Change in Cash is -$17.9 million (2022), against an average of -$14.7 million.
  • Peak annual rise in Change in Cash reached 2750.48% in 2022, while the deepest fall reached 5300.0% in 2022.
  • Tracing FBIN's Change in Cash over 5 years: stood at $299.3 million in 2022, then tumbled by 121.08% to -$63.1 million in 2023, then jumped by 156.26% to $35.5 million in 2024, then grew by 12.39% to $39.9 million in 2025, then tumbled by 202.76% to -$41.0 million in 2026.
  • Per Business Quant, the three latest FBIN Change in Cash figures stand at -$41.0 million (Q1 2026), $39.9 million (Q4 2025), and -$11.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.80 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -207.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.94 Mn
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn -41.00 Mn

Historic Data

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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
Mar 31, 2021 -63.20 Mn
Dec 31, 2020 -45.70 Mn
Sep 30, 2020 65.70 Mn
Jun 30, 2020 38.60 Mn
Mar 31, 2020 -28.50 Mn
Dec 31, 2019 51.60 Mn
Sep 30, 2019 59.50 Mn
Jun 30, 2019 -5.10 Mn
Mar 31, 2019 18.20 Mn
Dec 31, 2018 -127.20 Mn
Sep 30, 2018 52.40 Mn
Jun 30, 2018 101.10 Mn
Mar 31, 2018 -78.60 Mn
Dec 31, 2017 45.90 Mn
Sep 30, 2017 24.40 Mn
Jun 30, 2017 41.90 Mn
Mar 31, 2017 -40.70 Mn
Dec 31, 2016 -27.10 Mn
Sep 30, 2016 -100,000.00
Jun 30, 2016 25.10 Mn
Mar 31, 2016 15.10 Mn
Dec 31, 2015 -112.10 Mn
Sep 30, 2015 127.10 Mn
Jun 30, 2015 44.10 Mn
Mar 31, 2015 -12.50 Mn
Dec 31, 2014 16.80 Mn
Sep 30, 2014 30.10 Mn
Jun 30, 2014 20.80 Mn
Mar 31, 2014 -117.20 Mn
Dec 31, 2013 84.40 Mn
Sep 30, 2013 33.40 Mn
Jun 30, 2013 -135.30 Mn
Mar 31, 2013 -77.10 Mn
Dec 31, 2012 119.90 Mn
Sep 30, 2012 68.90 Mn
Jun 30, 2012 26.60 Mn
Mar 31, 2012 -200,000.00
Dec 31, 2011 -6.80 Mn
Sep 30, 2011 54.50 Mn
Jun 30, 2011 5.20 Mn
Mar 31, 2011 7.20 Mn
Dec 31, 2010 3.10 Mn