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

Historic Cash from Financing Activities for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to -$448.0 million.

  • Ferguson Enterprises' Cash from Financing Activities fell 10934.58% to -$448.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.5 billion, marking a year-over-year decrease of 2520.59%. This contributed to the annual value of -$1.3 billion for FY2025, which is 205.64% up from last year.
  • As of Q4 2025, Ferguson Enterprises' Cash from Financing Activities stood at -$448.0 million, which was down 10934.58% from -$311.0 million recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' Cash from Financing Activities registered a high of -$75.0 million during Q1 2025, and its lowest value of -$686.0 million during Q2 2025.
  • For the 3-year period, Ferguson Enterprises' Cash from Financing Activities averaged around -$338.6 million, with its median value being -$313.0 million (2023).
  • Over the last 5 years, Ferguson Enterprises' Cash from Financing Activities had its largest YoY gain of 7359.15% in 2025, and its largest YoY loss of 10934.58% in 2025.
  • Over the past 3 years, Ferguson Enterprises' Cash from Financing Activities (Quarter) stood at -$313.0 million in 2023, then soared by 31.63% to -$214.0 million in 2024, then crashed by 109.35% to -$448.0 million in 2025.
  • Its Cash from Financing Activities was -$448.0 million in Q4 2025, compared to -$311.0 million in Q3 2025 and -$686.0 million in Q2 2025.