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Franklin Electric (FELE) Net Cash Flow (2016 - 2026)

Franklin Electric's Net Cash Flow history spans 18 years, with the latest figure at -$17.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 87.11% to -$17.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.8 million, a 77.68% decrease, with the full-year FY2025 number at -$115.6 million, down 181.57% from a year prior.
  • Net Cash Flow hit -$17.8 million in Q1 2026 for Franklin Electric, down from -$962000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FELE hit a ceiling of $119.9 million in Q4 2024 and a floor of -$138.1 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $4.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 544.25% in 2023 and later crashed 670.84% in 2025.
  • Tracing FELE's Net Cash Flow over 5 years: stood at $4.6 million in 2022, then surged by 499.16% to $27.7 million in 2023, then surged by 333.3% to $119.9 million in 2024, then crashed by 100.8% to -$962000.0 in 2025, then crashed by 1750.94% to -$17.8 million in 2026.
  • Business Quant data shows Net Cash Flow for FELE at -$17.8 million in Q1 2026, -$962000.0 in Q4 2025, and $2.8 million in Q3 2025.