Ferguson Enterprises (FERG) Cash from Investing Activities (2023 - 2026)
Ferguson Enterprises (FERG) reported Cash from Investing Activities of -$94.0 million for Q1 2026, up 55.45% year-over-year from -$60.5 million in Q1 2025, and up 28.79% quarter-over-quarter from -$132.0 million in Q4 2025.
Ferguson Enterprises (FERG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has 4 years of Cash from Investing Activities data on file, last reported at -$94.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$94.0 million, up 55.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$516.0 million (up 11.95% YoY), and the FY2025 annual result was -$543.0 million, up 9.65% from the prior year.
- Cash from Investing Activities rose to -$94.0 million in Q1 2026 per FERG's latest filing, from -$132.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$79.0 million in Q3 2025 and troughed at -$211.0 million in Q1 2025.
- A 4-year average of -$130.9 million and a median of -$115.5 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 56.83% in 2025 and fell as far as 33.33% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at -$96.0 million in 2023, then decreased by 3.12% to -$99.0 million in 2024, then tumbled by 33.33% to -$132.0 million in 2025, then advanced by 28.79% to -$94.0 million in 2026.
- Business Quant data shows FERG's Cash from Investing Activities at -$94.0 million in Q1 2026, -$132.0 million in Q4 2025, and -$79.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | -102.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | -57.60 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | -19.90 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 93.14 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | -19.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -13.39 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | -74.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -7.76 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | -21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94.00 Mn |
| Mar 31, 2026 | -94.00 Mn |
| Oct 31, 2025 | -132.00 Mn |
| Oct 31, 2025 | -132.00 Mn |
| Jul 31, 2025 | -79.00 Mn |
| Jul 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -211.00 Mn |
| Mar 31, 2025 | -211.00 Mn |
| Jan 31, 2025 | -93.00 Mn |
| Jan 31, 2025 | -93.00 Mn |
| Oct 31, 2024 | -99.00 Mn |
| Oct 31, 2024 | -99.00 Mn |
| Jul 31, 2024 | -183.00 Mn |
| Jul 31, 2024 | -183.00 Mn |
| Apr 30, 2024 | -187.00 Mn |
| Apr 30, 2024 | -187.00 Mn |
| Jan 31, 2024 | -135.00 Mn |
| Jan 31, 2024 | -135.00 Mn |
| Oct 31, 2023 | -96.00 Mn |
| Oct 31, 2023 | -96.00 Mn |