Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Net Cash Flow of $265.0 million for Q1 2026, up 275.5% year-over-year from $70.6 million in Q1 2025, and up 276.67% quarter-over-quarter from -$150.0 million in Q4 2025.
Ferguson Enterprises (FERG) Net Cash Flow (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 265.00 Mn |
| Mar 31, 2026 | 265.00 Mn |
| Oct 31, 2025 | -150.00 Mn |
| Oct 31, 2025 | -150.00 Mn |
| Jul 31, 2025 | 151.00 Mn |
| Jul 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Mar 31, 2025 | -151.00 Mn |
| Jan 31, 2025 | 172.00 Mn |
| Jan 31, 2025 | 172.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Oct 31, 2024 | 32.00 Mn |
| Jul 31, 2024 | -135.00 Mn |
| Jul 31, 2024 | -135.00 Mn |
| Apr 30, 2024 | 59.00 Mn |
| Apr 30, 2024 | 59.00 Mn |
| Jan 31, 2024 | -113.00 Mn |
| Jan 31, 2024 | -113.00 Mn |
| Oct 31, 2023 | 148.00 Mn |
| Oct 31, 2023 | 148.00 Mn |