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| 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 |