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
DateValue
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