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 - 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.

  • Quarterly Cash from Financing Activities fell 109.35% to -$448.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Oct 2025, down 25.21% year-over-year, with the annual reading at -$1.3 billion for FY2025, 2.06% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$448.0 million at Ferguson Enterprises, down from -$311.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$75.0 million in Q1 2025, with the low at -$686.0 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is -$338.6 million, with a median of -$313.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 73.59% in 2025, while the deepest fall reached 109.35% in 2025.
  • Over 3 years, Cash from Financing Activities 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$448.0 million, -$311.0 million, and -$686.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.