Fortune Brands Innovations (FBIN) Net Cash Flow (2010 - 2026)

Fortune Brands Innovations (FBIN) reported 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 17 years of Net Cash Flow data on file, last reported at -$39.3 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$39.3 million, up 11.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$124.3 million (down 205.41% YoY), and the FY2025 annual result was -$129.6 million, down 8740.0% from the prior year.
  • Net Cash Flow eased to -$39.3 million in Q1 2026 per FBIN's latest filing, from $37.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $284.4 million in Q4 2022 and troughed at -$222.1 million in Q3 2023.
  • A 5-year average of -$14.0 million and a median of -$16.0 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2572.88% in 2023 and fell as far as 24577.78% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $284.4 million in 2022, then tumbled by 125.07% to -$71.3 million in 2023, then jumped by 167.04% to $47.8 million in 2024, then decreased by 22.59% to $37.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 237.00 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 -252.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -267.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.36 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 -39.30 Mn

Historic Data

Download Data
DateValue
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
Dec 30, 2023 -71.30 Mn
Dec 30, 2023 -71.30 Mn