Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026)
Franklin Electric (FELE) reported Cash from Financing Activities of $32.6 million for Q1 2026, up 1374.71% on a YoY basis from $2.2 million in Q1 2025, and up 138.3% sequentially from -$85.1 million in Q4 2025.
Franklin Electric (FELE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Franklin Electric (FELE) has 18 years of Cash from Financing Activities data on file, last reported at $32.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1374.71% year-over-year to $32.6 million; the trailing twelve-month figure through Mar 2026 stood at -$162.1 million (down 130.69% YoY), and the FY2025 full-year result was -$197.3 million, down 166.38% from the prior year.
- Cash from Financing Activities rose to $32.6 million in Q1 2026, 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.
- A 5-year average of -$28.2 million and a median of -$32.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 463.56% in 2023 and soared 1374.71% in 2026, its largest moves.
- Tracing FELE's Cash from Financing Activities over 5 years: 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 sank by 428.52% to -$85.1 million in 2025, then jumped by 138.3% to $32.6 million in 2026.
- Business Quant data shows FELE's Cash from Financing Activities at $32.6 million in Q1 2026, -$85.1 million in Q4 2025, and -$90.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Franklin Electric | 4.68 Bn | 4.60 Bn | 174.97 Mn | 32.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |