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
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