Fortune Brands Innovations (FBIN) Net Cash Flow (2010 - 2026)
Fortune Brands Innovations (FBIN) posted quarterly Net Cash Flow of -$39.3 million for Q1 2026, up 11.88% year-over-year from -$35.1 million in Q1 2025, and down 206.22% quarter-over-quarter from $37.0 million in Q4 2025.
Fortune Brands Innovations (FBIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Fortune Brands Innovations (FBIN) has reported Net Cash Flow for 17 consecutive years, with -$39.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.88% year-over-year to -$39.3 million; the TTM figure through Mar 2026 stood at -$124.3 million (down 205.41% YoY), while the FY2025 annual figure was -$129.6 million, down 8740.0% from the prior year.
- Net Cash Flow retreated to -$39.3 million in Q1 2026 per FBIN's latest filing, from $37.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $284.4 million in Q4 2022 and bottomed at -$222.1 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$14.0 million across 5 years, with a median of -$16.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 2572.88% in 2023 and fell as far as 24577.78% in 2023.
- Fortune Brands Innovations' Net Cash Flow stood at $284.4 million in 2022, then plunged by 125.07% to -$71.3 million in 2023, then surged by 167.04% to $47.8 million in 2024, then slipped by 22.59% to $37.0 million in 2025, then sank by 206.22% to -$39.3 million in 2026.
- Business Quant data shows FBIN's Net Cash Flow at -$39.3 million in Q1 2026, $37.0 million in Q4 2025, and -$10.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.43 Bn | 99.12 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.53 Bn | 86.89 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.12 Bn | 48.78 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.74 Bn | 14.07 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.63 Bn | 14.09 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.09 Bn | 14.03 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.94 Bn | 11.66 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.22 Bn | 10.06 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Fortune Brands Innovations | 5.32 Bn | 5.11 Bn | 590.70 Mn | -13.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -13.60 Mn |
| Jun 27, 2026 | -13.60 Mn |
| Mar 28, 2026 | -39.30 Mn |
| Mar 28, 2026 | -39.30 Mn |
| Dec 27, 2025 | 37.00 Mn |
| Dec 27, 2025 | 37.00 Mn |
| Sep 27, 2025 | -10.30 Mn |
| Sep 27, 2025 | -10.30 Mn |
| Jun 28, 2025 | -111.70 Mn |
| Jun 28, 2025 | -111.70 Mn |
| Mar 29, 2025 | -44.60 Mn |
| Mar 29, 2025 | -44.60 Mn |
| Dec 28, 2024 | 47.80 Mn |
| Dec 28, 2024 | 47.80 Mn |
| Sep 28, 2024 | -16.00 Mn |
| Sep 28, 2024 | -16.00 Mn |
| Jun 29, 2024 | -27.90 Mn |
| Jun 29, 2024 | -27.90 Mn |
| Mar 30, 2024 | -2.40 Mn |
| Mar 30, 2024 | -2.40 Mn |