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

Ferguson Enterprises (FERG) has reported Net Cash Flow for 4 consecutive years, with $265.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 275.5% year-over-year to $265.0 million; the TTM figure through Mar 2026 stood at $115.0 million (up 240.24% YoY), while the FY2025 annual figure was $79.0 million, up 292.68% from the prior year.
• Net Cash Flow climbed to $265.0 million in Q1 2026 per FERG's latest filing, from -$150.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $265.0 million in Q1 2026 and bottomed at -$151.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $27.8 million across 4 years, with a median of $45.5 million in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 568.75% — and 2026, when it jumped 275.5%.
• Ferguson Enterprises' Net Cash Flow stood at $148.0 million in 2023, then sank by 78.38% to $32.0 million in 2024, then sank by 568.75% to -$150.0 million in 2025, then surged 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.