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Franklin Electric (FELE) Cash from Financing Activities (2016 - 2025)

Franklin Electric (FELE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$85.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 428.52% to -$85.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$197.3 million through Dec 2025, down 166.38% year-over-year, with the annual reading at -$197.3 million for FY2025, 166.38% down from the prior year.
  • Cash from Financing Activities hit -$85.1 million in Q4 2025 for Franklin Electric, up from -$90.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.1 million in Q2 2021 to a low of -$134.9 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$23.1 million across 5 years, with a median of -$26.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 921.72% in 2022 and later plummeted 463.56% in 2023.
  • Year by year, Cash from Financing Activities stood at -$17.3 million in 2021, then crashed by 350.37% to -$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 plummeted by 428.52% to -$85.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FELE at -$85.1 million in Q4 2025, -$90.0 million in Q3 2025, and -$19.6 million in Q2 2025.