Franklin Electric (FELE) Change in Cash (2009 - 2026)
Franklin Electric (FELE) reported Change in Cash of -$19.3 million for Q1 2026, up 85.89% on a YoY basis from -$10.4 million in Q1 2025, and down 489.95% sequentially from -$3.3 million in Q4 2025.
Franklin Electric (FELE) Change in Cash (2009 - 2026) Analysis & Trends
Franklin Electric (FELE) has 18 years of Change in Cash data on file, last reported at -$19.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 85.89% year-over-year to -$19.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 119.24% YoY), and the FY2025 full-year result was -$120.9 million, down 189.16% from the prior year.
- Change in Cash fell to -$19.3 million in Q1 2026, 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.
- A 5-year average of $2.3 million and a median of $1.4 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 419.06% in 2024, while the deepest fall reached 632.5% in 2024.
- Tracing FELE's Change in Cash over 5 years: 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 plunged by 102.86% to -$3.3 million in 2025, then plunged by 489.95% to -$19.3 million in 2026.
- Business Quant data shows FELE's Change in Cash at -$19.3 million in Q1 2026, -$3.3 million in Q4 2025, and -$1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Franklin Electric | 4.68 Bn | 4.60 Bn | 174.97 Mn | -19.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |