Franklin Electric (FELE) Change in Cash (2009 - 2026)
Franklin Electric (FELE) posted Change in Cash of $16.9 million for Q2 2026, up 187.65% sequentially from -$19.3 million in Q1 2026, and down 18.04% YoY from $20.6 million in Q2 2025.
Franklin Electric (FELE) Change in Cash (2009 - 2026) Analysis & Trends
Franklin Electric has reported Change in Cash for 18 years, with the latest figure at $16.9 million in Q2 2026.
- Quarterly Change in Cash fell 18.04% year-over-year to $16.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.3 million (down 115.72% YoY) and the FY2025 annual result came in at -$120.9 million, down 189.16% from the prior year.
- Change in Cash rose to $16.9 million in Q2 2026 per FELE's latest filing, from -$19.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $114.3 million in Q4 2024 and troughed at -$136.5 million in Q1 2025.
- A 5-year average of $3.2 million and a median of $3.7 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 419.06% in 2024, down 632.5% in 2024.
- Over 5 years, Change in Cash stood at $6.3 million in 2022, then soared by 258.32% to $22.5 million in 2023, then soared by 408.85% to $114.3 million in 2024, then tumbled by 102.86% to -$3.3 million in 2025, then jumped by 617.09% to $16.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.9 million, -$19.3 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Franklin Electric | 4.59 Bn | 4.49 Bn | 230.61 Mn | 16.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.88 Mn |
| 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 |