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

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.