Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026)
Franklin Electric (FELE) posted Cash from Financing Activities of $3.5 million for Q2 2026, down 89.23% sequentially from $32.6 million in Q1 2026, and up 117.96% YoY from $1.6 million in Q2 2025.
Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Franklin Electric has reported Cash from Financing Activities for 18 years, with the latest figure at $3.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 117.96% year-over-year to $3.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$139.1 million (down 142.11% YoY) and the FY2025 annual result came in at -$197.3 million, down 166.38% from the prior year.
- Cash from Financing Activities slipped to $3.5 million in Q2 2026 per FELE's latest filing, from $32.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $68.7 million in Q1 2022 and troughed at -$134.9 million in Q3 2023.
- A 5-year average of -$26.4 million and a median of -$26.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 463.56% in 2023, then surged 1374.71% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$77.7 million in 2022, then surged by 33.22% to -$51.9 million in 2023, then surged by 149.94% to $25.9 million in 2024, then plunged by 428.52% to -$85.1 million in 2025, then jumped by 104.12% to $3.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.5 million, $32.6 million, and -$85.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Franklin Electric | 4.59 Bn | 4.49 Bn | 230.61 Mn | 3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51 Mn |
| Jun 30, 2026 | 3.51 Mn |
| Mar 31, 2026 | 32.61 Mn |
| Mar 31, 2026 | 32.61 Mn |
| Dec 31, 2025 | -85.15 Mn |
| Dec 31, 2025 | -85.15 Mn |
| Sep 30, 2025 | -90.05 Mn |
| Sep 30, 2025 | -90.05 Mn |
| Jun 30, 2025 | -19.55 Mn |
| Jun 30, 2025 | -19.55 Mn |
| Mar 31, 2025 | -2.56 Mn |
| Mar 31, 2025 | -2.56 Mn |
| Dec 31, 2024 | 25.92 Mn |
| Dec 31, 2024 | 25.92 Mn |
| Sep 30, 2024 | -61.25 Mn |
| Sep 30, 2024 | -61.25 Mn |
| Jun 30, 2024 | -32.40 Mn |
| Jun 30, 2024 | -32.40 Mn |
| Mar 31, 2024 | -6.34 Mn |
| Mar 31, 2024 | -6.34 Mn |