Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026)

Ferguson Enterprises has reported Cash from Financing Activities over the past 4 years, most recently at -$413.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 49.26% to -$413.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Mar 2026, down 39.76% year-over-year, with the annual reading at -$1.3 billion for FY2025, 2.06% up from the prior year.
  • Cash from Financing Activities was -$413.0 million for Q1 2026 at Ferguson Enterprises, up from -$448.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$75.0 million in Q1 2025 and troughed at -$814.0 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is -$315.5 million (2023), against an average of -$358.8 million.
  • The largest YoY upside for Cash from Financing Activities was 73.59% in 2025 against a maximum downside of 109.35% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$313.0 million in 2023, then skyrocketed by 31.63% to -$214.0 million in 2024, then plummeted by 109.35% to -$448.0 million in 2025, then grew by 7.81% to -$413.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Cash from Financing Activities are -$413.0 million (Q1 2026), -$448.0 million (Q4 2025), and -$311.0 million (Q3 2025).