Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferguson Enterprises (FERG) Cash from Investing Activities (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Cash from Investing Activities for 3 consecutive years, with -$132.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 33.33% to -$132.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$576.0 million, a 4.64% increase, with the full-year FY2025 number at -$543.0 million, up 9.65% from a year prior.
  • Cash from Investing Activities was -$132.0 million for Q4 2025 at Ferguson Enterprises, down from -$79.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$79.0 million in Q3 2025 to a low of -$272.0 million in Q2 2025.
  • A 3-year average of -$141.8 million and a median of -$132.0 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 56.83% in 2025; the steepest drop was 45.45% in 2025.
  • Ferguson Enterprises' Cash from Investing Activities stood at -$96.0 million in 2023, then fell by 3.12% to -$99.0 million in 2024, then crashed by 33.33% to -$132.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Cash from Investing Activities are -$132.0 million (Q4 2025), -$79.0 million (Q3 2025), and -$272.0 million (Q2 2025).