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Franklin Electric (FELE) Net Cash Flow (2016 - 2025)

Franklin Electric's Net Cash Flow history spans 17 years, with the latest figure at -$962000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 100.8% year-over-year to -$962000.0; the TTM value through Dec 2025 reached -$115.6 million, down 181.57%, while the annual FY2025 figure was -$115.6 million, 181.57% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$962000.0 at Franklin Electric, down from $2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $119.9 million in Q4 2024 and bottomed at -$138.1 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $941500.0 (2025), against an average of $65500.0.
  • The largest annual shift saw Net Cash Flow crashed 1513.62% in 2021 before it skyrocketed 544.25% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$32.8 million in 2021, then skyrocketed by 114.07% to $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.
  • Per Business Quant, the three most recent readings for FELE's Net Cash Flow are -$962000.0 (Q4 2025), $2.8 million (Q3 2025), and $20.7 million (Q2 2025).