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| Date | Value |
|---|---|
| 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 |