Franklin Electric (FELE) Net Cash Flow (2009 - 2026)
Franklin Electric (FELE) reported Net Cash Flow of -$17.8 million for Q1 2026, up 87.11% on a YoY basis from -$9.5 million in Q1 2025, and down 1750.94% sequentially from -$962000.0 in Q4 2025.
Franklin Electric (FELE) Net Cash Flow (2009 - 2026) Analysis & Trends
Franklin Electric (FELE) has 18 years of Net Cash Flow data on file, last reported at -$17.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 87.11% year-over-year to -$17.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 77.68% YoY), and the FY2025 full-year result was -$115.6 million, down 181.57% from the prior year.
- Net Cash Flow retreated to -$17.8 million in Q1 2026, 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.
- A 5-year average of $4.0 million and a median of $4.2 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 544.25% in 2023 and plunged 670.84% in 2025, its largest moves.
- Tracing FELE's Net Cash Flow over 5 years: stood at $4.6 million in 2022, then soared by 499.16% to $27.7 million in 2023, then soared by 333.3% to $119.9 million in 2024, then slumped by 100.8% to -$962000.0 in 2025, then tumbled by 1750.94% to -$17.8 million in 2026.
- Business Quant data shows FELE's Net Cash Flow at -$17.8 million in Q1 2026, -$962000.0 in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 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 | 31.50 Mn |
| 10 | Franklin Electric | 4.68 Bn | 4.60 Bn | 174.97 Mn | -17.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.81 Mn |
| Mar 31, 2026 | -17.81 Mn |
| Dec 31, 2025 | -962,000.00 |
| Dec 31, 2025 | -962,000.00 |
| Sep 30, 2025 | 2.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 20.71 Mn |
| Jun 30, 2025 | 20.71 Mn |
| Mar 31, 2025 | -138.14 Mn |
| Mar 31, 2025 | -138.14 Mn |
| Dec 31, 2024 | 119.86 Mn |
| Dec 31, 2024 | 119.86 Mn |
| Sep 30, 2024 | 45.68 Mn |
| Sep 30, 2024 | 45.68 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | -17.92 Mn |
| Mar 31, 2024 | -17.92 Mn |
| Dec 31, 2023 | 27.66 Mn |
| Dec 31, 2023 | 27.66 Mn |