Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026)

Franklin Electric's (FELE) quarterly Cash from Financing Activities came in at $32.6 million in Q1 2026, up 1374.71% year-on-year from $2.2 million in Q1 2025, and up 138.3% quarter-over-quarter from -$85.1 million in Q4 2025.

Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Franklin Electric has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $32.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $32.6 million, up 1374.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$162.1 million (down 130.69% YoY), and the FY2025 annual result was -$197.3 million, down 166.38% from the prior year.
  • Cash from Financing Activities came in at $32.6 million for Q1 2026 at Franklin Electric, up from -$85.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.7 million in Q1 2022 to a low of -$134.9 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$32.4 million (2024), against an average of -$28.2 million.
  • Across the five-year window, Cash from Financing Activities slumped 463.56% in 2023 and soared 1374.71% in 2026, its largest moves.
  • Franklin Electric's Cash from Financing Activities stood at -$77.7 million in 2022, then soared by 33.22% to -$51.9 million in 2023, then soared by 149.94% to $25.9 million in 2024, then plunged by 428.52% to -$85.1 million in 2025, then surged by 138.3% to $32.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $32.6 million (Q1 2026), -$85.1 million (Q4 2025), and -$90.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Franklin Electric 4.36 Bn 4.28 Bn 174.97 Mn 32.61 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -51.90 Mn
Dec 31, 2023 -51.90 Mn