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| 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 |