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Ferguson Enterprises (FERG) Change in Cash (2023 - 2025)

Historic Change in Cash for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to -$150.0 million.

  • Ferguson Enterprises' Change in Cash fell 56875.0% to -$150.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$103.0 million, marking a year-over-year increase of 3439.49%. This contributed to the annual value of $79.0 million for FY2025, which is 29268.29% up from last year.
  • Latest data reveals that Ferguson Enterprises reported Change in Cash of -$150.0 million as of Q4 2025, which was down 56875.0% from $151.0 million recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' Change in Cash ranged from a high of $172.0 million in Q1 2025 and a low of -$276.0 million during Q2 2025
  • Over the past 3 years, Ferguson Enterprises' median Change in Cash value was $32.0 million (recorded in 2024), while the average stood at -$12.4 million.
  • Over the last 5 years, Ferguson Enterprises' Change in Cash had its largest YoY gain of 25221.24% in 2025, and its largest YoY loss of 56875.0% in 2025.
  • Ferguson Enterprises' Change in Cash (Quarter) stood at $148.0 million in 2023, then tumbled by 78.38% to $32.0 million in 2024, then tumbled by 568.75% to -$150.0 million in 2025.
  • Its Change in Cash stands at -$150.0 million for Q4 2025, versus $151.0 million for Q3 2025 and -$276.0 million for Q2 2025.