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Franklin Electric (FELE) Change in Cash (2016 - 2025)

Franklin Electric (FELE) has disclosed Change in Cash for 17 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 102.86% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$120.9 million through Dec 2025, down 189.16% year-over-year, with the annual reading at -$120.9 million for FY2025, 189.16% down from the prior year.
  • Change in Cash hit -$3.3 million in Q4 2025 for Franklin Electric, down from -$1.7 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.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$1.8 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 1286.5% in 2021 and later surged 419.06% in 2024.
  • Year by year, Change in Cash stood at -$35.4 million in 2021, then skyrocketed by 117.7% to $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.
  • Business Quant data shows Change in Cash for FELE at -$3.3 million in Q4 2025, -$1.7 million in Q3 2025, and $20.6 million in Q2 2025.