Ferguson Enterprises (FERG) Change in Cash (2023 - 2026)
Ferguson Enterprises (FERG) recorded Change in Cash of $265 million in Q3 2026, compared with -$151 million a year earlier.
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Analysis
Ferguson Enterprises (FERG) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, Ferguson Enterprises' Change in Cash came in at $115 million as of Mar 31, 2026; for FY2025, it was $79 million.
- Across earlier years, Change in Cash came in at -$41 million in FY2024, -$138 million in FY2023 and -$517 million in FY2022.
- The Q3 2026 figure is the highest quarterly Change in Cash in data going back to Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.86 Bn | 67.98 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 64.05 Bn | 61.64 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 60.38 Bn | 59.38 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 44.23 Bn | 41.45 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.21 Bn | 32.09 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.30 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 15.74 Bn | 13.06 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Watsco | 12.52 Bn | 10.20 Bn | 578.93 Mn | -28.49 Mn |
| 9 | Applied Industrial Technologies | 11.94 Bn | 11.81 Bn | 411.22 Mn | -44.45 Mn |
| 10 | Avantor | 11.55 Bn | 10.35 Bn | 537.00 Mn | 27.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 265.00 Mn |
| Oct 31, 2025 | -150.00 Mn |
| Jul 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Jan 31, 2025 | 172.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Jul 31, 2024 | -135.00 Mn |
| Apr 30, 2024 | 59.00 Mn |
| Jan 31, 2024 | -113.00 Mn |
| Oct 31, 2023 | 148.00 Mn |
API Access
Ferguson Enterprises Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();