Ferguson Enterprises (FERG) Cash from Financing Activities (2023 - 2026)

Ferguson Enterprises (FERG) has 4 years of Cash from Financing Activities data on file, last reported at -$413.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$413.0 million, up 49.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 39.76% YoY), and the FY2025 annual result was -$1.3 billion, up 2.06% from the prior year.
• Cash from Financing Activities rose to -$413.0 million in Q1 2026 per FERG's latest filing, from -$448.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$75.0 million in Q1 2025 and troughed at -$814.0 million in Q1 2025.
• A 4-year average of -$358.8 million and a median of -$315.5 million in 2023 frame the typical range for Cash from Financing Activities.
• 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.
• A 4-year view of Cash from Financing Activities shows it stood at -$313.0 million in 2023, then jumped by 31.63% to -$214.0 million in 2024, then slumped by 109.35% to -$448.0 million in 2025, then gained 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.