Ferguson Enterprises (FERG) Cash from Investing Activities (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly 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 reported Cash from Investing Activities for 4 consecutive years, with -$94.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 55.45% year-over-year to -$94.0 million; the TTM figure through Mar 2026 stood at -$516.0 million (up 11.95% YoY), while the FY2025 annual figure was -$543.0 million, up 9.65% from the prior year.
- Cash from Investing Activities climbed to -$94.0 million in Q1 2026 per FERG's latest filing, from -$132.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$79.0 million in Q3 2025 and bottomed at -$211.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$130.9 million across 4 years, with a median of -$115.5 million in 2024.
- 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.
- Ferguson Enterprises' Cash from Investing Activities stood at -$96.0 million in 2023, then slipped by 3.12% to -$99.0 million in 2024, then plunged by 33.33% to -$132.0 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -13.39 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | -305.41 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 |