Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026)

Ferguson Enterprises (FERG) has 4 years of Net Cash Flow data on file, last reported at $265.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $265.0 million, up 275.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.0 million (up 240.24% YoY), and the FY2025 annual result was $79.0 million, up 292.68% from the prior year.
• Net Cash Flow rose to $265.0 million in Q1 2026 per FERG's latest filing, from -$150.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $265.0 million in Q1 2026 and troughed at -$151.0 million in Q1 2025.
• A 4-year average of $27.8 million and a median of $45.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 568.75% in 2025, then jumped 275.5% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $148.0 million in 2023, then plunged by 78.38% to $32.0 million in 2024, then plunged by 568.75% to -$150.0 million in 2025, then jumped by 276.67% to $265.0 million in 2026.
• Business Quant data shows FERG's Net Cash Flow at $265.0 million in Q1 2026, -$150.0 million in Q4 2025, and $151.0 million in Q3 2025.