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Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Cash from Financing Activities for 3 consecutive years, with -$448.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 109.35% to -$448.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$1.5 billion, a 25.21% decrease, with the full-year FY2025 number at -$1.3 billion, up 2.06% from a year prior.
  • Cash from Financing Activities was -$448.0 million for Q4 2025 at Ferguson Enterprises, down from -$311.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$75.0 million in Q1 2025 to a low of -$686.0 million in Q2 2025.
  • A 3-year average of -$338.6 million and a median of -$313.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 73.59% in 2025; the steepest drop was 109.35% in 2025.
  • Ferguson Enterprises' Cash from Financing Activities stood at -$313.0 million in 2023, then surged by 31.63% to -$214.0 million in 2024, then tumbled by 109.35% to -$448.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Cash from Financing Activities are -$448.0 million (Q4 2025), -$311.0 million (Q3 2025), and -$686.0 million (Q2 2025).