Franklin Electric (FELE) Change in Cash (2009 - 2026)

Franklin Electric's (FELE) quarterly Change in Cash came in at -$19.3 million in Q1 2026, up 85.89% year-on-year from -$10.4 million in Q1 2025, and down 489.95% quarter-over-quarter from -$3.3 million in Q4 2025.

Franklin Electric (FELE) Change in Cash (2009 - 2026) Analysis & Trends

Franklin Electric has disclosed Change in Cash across 18 years of filings, most recently posting -$19.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$19.3 million, up 85.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 119.24% YoY), and the FY2025 annual result was -$120.9 million, down 189.16% from the prior year.
  • Change in Cash came in at -$19.3 million for Q1 2026 at Franklin Electric, down from -$3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $114.3 million in Q4 2024 to a low of -$136.5 million in Q1 2025.
  • The 5-year median for Change in Cash is $1.4 million (2023), against an average of $2.3 million.
  • Peak annual rise in Change in Cash reached 419.06% in 2024, while the deepest fall reached 632.5% in 2024.
  • Franklin Electric's Change in Cash stood at $6.3 million in 2022, then jumped by 258.32% to $22.5 million in 2023, then jumped by 408.85% to $114.3 million in 2024, then tumbled by 102.86% to -$3.3 million in 2025, then tumbled by 489.95% to -$19.3 million in 2026.
  • The last three Change in Cash figures came in at -$19.3 million (Q1 2026), -$3.3 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.32 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 49.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -24.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -34.89 Mn
10 Franklin Electric 4.36 Bn 4.28 Bn 174.97 Mn -19.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.26 Mn
Dec 31, 2025 -3.27 Mn
Sep 30, 2025 -1.67 Mn
Jun 30, 2025 20.60 Mn
Mar 31, 2025 -136.55 Mn
Dec 31, 2024 114.27 Mn
Sep 30, 2024 48.17 Mn
Jun 30, 2024 -7.21 Mn
Mar 31, 2024 -19.65 Mn
Dec 31, 2023 22.46 Mn
Sep 30, 2023 9.28 Mn
Jun 30, 2023 1.35 Mn
Mar 31, 2023 6.08 Mn
Dec 31, 2022 6.27 Mn
Sep 30, 2022 6.30 Mn
Jun 30, 2022 -5.36 Mn
Mar 31, 2022 -1.96 Mn
Dec 31, 2021 -35.42 Mn
Sep 30, 2021 -5.65 Mn
Jun 30, 2021 -36.73 Mn