Franklin Electric (FELE) Net Cash Flow (2009 - 2026)

Franklin Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting -$17.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$17.8 million, up 87.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (down 77.68% YoY), and the FY2025 annual result was -$115.6 million, down 181.57% from the prior year.
• Net Cash Flow came in at -$17.8 million for Q1 2026 at Franklin Electric, down from -$962000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.9 million in Q4 2024 to a low of -$138.1 million in Q1 2025.
• The 5-year median for Net Cash Flow is $4.2 million (2023), against an average of $4.0 million.
• Across the five-year window, Net Cash Flow soared 544.25% in 2023 and slumped 670.84% in 2025, its largest moves.
• Franklin Electric's Net Cash Flow stood at $4.6 million in 2022, then jumped by 499.16% to $27.7 million in 2023, then jumped by 333.3% to $119.9 million in 2024, then sank by 100.8% to -$962000.0 in 2025, then slumped by 1750.94% to -$17.8 million in 2026.
• The last three Net Cash Flow figures came in at -$17.8 million (Q1 2026), -$962000.0 (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.