Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026)
Ferguson Enterprises' Cash from Financing Activities was -$413 million in Q3 2026, compared with -$814 million a year earlier.
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Analysis
Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ferguson Enterprises' Cash from Financing Activities was -$1.99 billion through Mar 31, 2026; for FY2025, it came in at -$1.29 billion.
- In earlier years, Cash from Financing Activities was -$1.31 billion in FY2024, -$1.81 billion in FY2023 and -$744 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$814 million (Q3 2025) and -$75 million (Q2 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 601.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | -99.60 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 86.30 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | -204.38 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -123.39 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | -112.40 Mn |
| 10 | Core & Main | 7.65 Bn | 6.95 Bn | 573.00 Mn | 135.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -413.00 Mn |
| Oct 31, 2025 | -448.00 Mn |
| Jul 31, 2025 | -311.00 Mn |
| Mar 31, 2025 | -814.00 Mn |
| Jan 31, 2025 | -75.00 Mn |
| Oct 31, 2024 | -214.00 Mn |
| Jul 31, 2024 | -318.00 Mn |
| Apr 30, 2024 | -398.00 Mn |
| Jan 31, 2024 | -284.00 Mn |
| Oct 31, 2023 | -313.00 Mn |
API Access
Ferguson Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();