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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Growth Metrics
Income Statement
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Ratios

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

Ferguson Enterprises has reported Cash from Investing Activities over the past 4 years, most recently at -$94.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 55.45% to -$94.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$516.0 million through Mar 2026, up 11.95% year-over-year, with the annual reading at -$543.0 million for FY2025, 9.65% up from the prior year.
  • Cash from Investing Activities was -$94.0 million for Q1 2026 at Ferguson Enterprises, up 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.
  • The 4-year median for Cash from Investing Activities is -$115.5 million (2024), against an average of -$130.9 million.
  • The largest YoY upside for Cash from Investing Activities was 56.83% in 2025 against a maximum downside of 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 increased by 28.79% to -$94.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Cash from Investing Activities are -$94.0 million (Q1 2026), -$132.0 million (Q4 2025), and -$79.0 million (Q3 2025).