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

Ferguson Enterprises (FERG) has disclosed Change in Cash for 3 consecutive years, with -$150.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 568.75% to -$150.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$103.0 million through Oct 2025, up 34.39% year-over-year, with the annual reading at $79.0 million for FY2025, 292.68% up from the prior year.
  • Change in Cash for Q4 2025 was -$150.0 million at Ferguson Enterprises, down from $151.0 million in the prior quarter.
  • The five-year high for Change in Cash was $172.0 million in Q1 2025, with the low at -$276.0 million in Q2 2025.
  • Average Change in Cash over 3 years is -$12.4 million, with a median of $32.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 252.21% in 2025, while the deepest fall reached 568.75% in 2025.
  • Over 3 years, Change in Cash stood at $148.0 million in 2023, then tumbled by 78.38% to $32.0 million in 2024, then plummeted by 568.75% to -$150.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$150.0 million, $151.0 million, and -$276.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.