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% on a QoQ basis from $37.0 million in Q4 2025.
Fortune Brands Innovations (FBIN) has 17 years of Net Cash Flow data on file, last reported at -$39.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 11.88% year-over-year to -$39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.3 million (down 205.41% YoY) and the FY2025 annual result came in at -$129.6 million, down 8740.0% from the prior year.
- Net Cash Flow declined 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.
- The 5-year median for Net Cash Flow is -$16.0 million (2024), against an average of -$14.0 million.
- Peak annual rise in Net Cash Flow reached 2572.88% in 2023, while the deepest fall reached 24577.78% in 2023.
- Tracing FBIN's Net Cash Flow over 5 years: stood at $284.4 million in 2022, then sank by 125.07% to -$71.3 million in 2023, then surged by 167.04% to $47.8 million in 2024, then fell by 22.59% to $37.0 million in 2025, then slumped by 206.22% to -$39.3 million in 2026.
- Per Business Quant, the three latest FBIN Net Cash Flow figures stand at -$39.3 million (Q1 2026), $37.0 million (Q4 2025), and -$10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 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 | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 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 | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Fortune Brands Innovations | 4.51 Bn | 4.29 Bn | 435.70 Mn | -39.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -222.10 Mn |
| Sep 30, 2023 | -222.10 Mn |
| Jul 1, 2023 | 145.90 Mn |
| Jul 1, 2023 | 145.90 Mn |
| Apr 1, 2023 | -105.80 Mn |
| Apr 1, 2023 | -105.80 Mn |
| Dec 31, 2022 | 284.40 Mn |
| Dec 31, 2022 | 284.40 Mn |
| Sep 30, 2022 | -900,000.00 |
| Sep 30, 2022 | -900,000.00 |
| Jun 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | -5.90 Mn |
| Mar 31, 2022 | -94.30 Mn |
| Mar 31, 2022 | -94.30 Mn |
| Dec 31, 2021 | 13.40 Mn |
| Dec 31, 2021 | 13.40 Mn |
| Sep 30, 2021 | 5.20 Mn |
| Sep 30, 2021 | 5.20 Mn |
| Jun 30, 2021 | 99.30 Mn |
| Jun 30, 2021 | 99.30 Mn |
| Mar 31, 2021 | -64.90 Mn |
| Mar 31, 2021 | -64.90 Mn |
| Dec 31, 2020 | -60.10 Mn |
| Dec 31, 2020 | -60.10 Mn |
| Sep 30, 2020 | 55.80 Mn |
| Sep 30, 2020 | 55.80 Mn |
| Jun 30, 2020 | 31.60 Mn |
| Jun 30, 2020 | 31.60 Mn |
| Mar 31, 2020 | -13.50 Mn |
| Mar 31, 2020 | -13.50 Mn |
| Dec 31, 2019 | 46.10 Mn |
| Dec 31, 2019 | 46.10 Mn |
| Sep 30, 2019 | 65.60 Mn |
| Sep 30, 2019 | 65.60 Mn |
| Jun 30, 2019 | -6.20 Mn |
| Jun 30, 2019 | -6.20 Mn |
| Mar 31, 2019 | 14.40 Mn |
| Mar 31, 2019 | 14.40 Mn |
| Dec 31, 2018 | -119.80 Mn |
| Dec 31, 2018 | -119.80 Mn |
| Sep 30, 2018 | 52.90 Mn |
| Sep 30, 2018 | 52.90 Mn |
| Jun 30, 2018 | 108.20 Mn |
| Jun 30, 2018 | 108.20 Mn |
| Mar 31, 2018 | -78.40 Mn |
| Mar 31, 2018 | -78.40 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Sep 30, 2017 | 18.00 Mn |
| Sep 30, 2017 | 18.00 Mn |
| Jun 30, 2017 | 39.40 Mn |
| Jun 30, 2017 | 39.40 Mn |
| Mar 31, 2017 | -41.50 Mn |
| Mar 31, 2017 | -41.50 Mn |
| Dec 31, 2016 | -21.80 Mn |
| Dec 31, 2016 | -21.80 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 26.30 Mn |
| Jun 30, 2016 | 26.30 Mn |
| Mar 31, 2016 | 9.30 Mn |
| Mar 31, 2016 | 9.30 Mn |
| Dec 31, 2015 | -108.20 Mn |
| Dec 31, 2015 | -108.20 Mn |
| Sep 30, 2015 | 133.60 Mn |
| Sep 30, 2015 | 133.60 Mn |
| Jun 30, 2015 | 42.90 Mn |
| Jun 30, 2015 | 42.90 Mn |
| Mar 31, 2015 | -6.90 Mn |
| Mar 31, 2015 | -6.90 Mn |
| Dec 31, 2014 | 19.80 Mn |
| Dec 31, 2014 | 19.80 Mn |
| Sep 30, 2014 | 30.60 Mn |
| Sep 30, 2014 | 30.60 Mn |
| Jun 30, 2014 | 20.20 Mn |
| Jun 30, 2014 | 20.20 Mn |
| Mar 31, 2014 | -115.50 Mn |
| Mar 31, 2014 | -115.50 Mn |
| Dec 31, 2013 | 84.50 Mn |
| Dec 31, 2013 | 84.50 Mn |
| Sep 30, 2013 | 33.20 Mn |
| Sep 30, 2013 | 33.20 Mn |
| Jun 30, 2013 | -135.70 Mn |
| Jun 30, 2013 | -135.70 Mn |
| Mar 31, 2013 | -76.80 Mn |
| Mar 31, 2013 | -76.80 Mn |
| Dec 31, 2012 | 119.60 Mn |
| Dec 31, 2012 | 119.60 Mn |
| Sep 30, 2012 | 66.80 Mn |
| Sep 30, 2012 | 66.80 Mn |
| Jun 30, 2012 | 26.00 Mn |
| Jun 30, 2012 | 26.00 Mn |
| Mar 31, 2012 | -600,000.00 |
| Mar 31, 2012 | -600,000.00 |
| Dec 31, 2011 | -7.00 Mn |
| Dec 31, 2011 | -7.00 Mn |
| Sep 30, 2011 | 56.70 Mn |
| Sep 30, 2011 | 56.70 Mn |
| Jun 30, 2011 | 4.10 Mn |
| Jun 30, 2011 | 4.10 Mn |
| Mar 31, 2011 | 7.10 Mn |
| Mar 31, 2011 | 7.10 Mn |
| Dec 31, 2010 | 2.10 Mn |
| Dec 31, 2010 | 2.10 Mn |