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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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.

  • Quarterly Cash from Investing Activities fell 33.33% to -$132.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$576.0 million through Oct 2025, up 4.64% year-over-year, with the annual reading at -$543.0 million for FY2025, 9.65% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$132.0 million at Ferguson Enterprises, down from -$79.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$79.0 million in Q3 2025, with the low at -$272.0 million in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$141.8 million, with a median of -$132.0 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 56.83% in 2025, while the deepest fall reached 45.45% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$96.0 million in 2023, then dropped by 3.12% to -$99.0 million in 2024, then plummeted by 33.33% to -$132.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$132.0 million, -$79.0 million, and -$272.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.