Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Cash from Financing Activities of -$413.0 million for Q1 2026, up 49.26% year-over-year from -$276.7 million in Q1 2025, and up 7.81% quarter-over-quarter from -$448.0 million in Q4 2025.
Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Cash from Financing Activities for 4 consecutive years, with -$413.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 49.26% year-over-year to -$413.0 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 39.76% YoY), while the FY2025 annual figure was -$1.3 billion, up 2.06% from the prior year.
- Cash from Financing Activities climbed to -$413.0 million in Q1 2026 per FERG's latest filing, from -$448.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$75.0 million in Q1 2025 and bottomed at -$814.0 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$358.8 million across 4 years, with a median of -$315.5 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 73.59% in 2025 and fell as far as 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, then advanced by 7.81% to -$413.0 million in 2026.
- Business Quant data shows FERG's Cash from Financing Activities at -$413.0 million in Q1 2026, -$448.0 million in Q4 2025, and -$311.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -320.10 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 303.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -413.00 Mn |
| Mar 31, 2026 | -413.00 Mn |
| Oct 31, 2025 | -448.00 Mn |
| Oct 31, 2025 | -448.00 Mn |
| Jul 31, 2025 | -311.00 Mn |
| Jul 31, 2025 | -311.00 Mn |
| Mar 31, 2025 | -814.00 Mn |
| Mar 31, 2025 | -814.00 Mn |
| Jan 31, 2025 | -75.00 Mn |
| Jan 31, 2025 | -75.00 Mn |
| Oct 31, 2024 | -214.00 Mn |
| Oct 31, 2024 | -214.00 Mn |
| Jul 31, 2024 | -318.00 Mn |
| Jul 31, 2024 | -318.00 Mn |
| Apr 30, 2024 | -398.00 Mn |
| Apr 30, 2024 | -398.00 Mn |
| Jan 31, 2024 | -284.00 Mn |
| Jan 31, 2024 | -284.00 Mn |
| Oct 31, 2023 | -313.00 Mn |
| Oct 31, 2023 | -313.00 Mn |