Ferguson Enterprises (FERG) Other financing activities (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly Other financing activities of -$3.0 million for Q1 2026, up 86.36% year-over-year from -$1.6 million in Q1 2025, and up 93.48% quarter-over-quarter from -$46.0 million in Q4 2025.
Ferguson Enterprises (FERG) Other financing activities (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported Other financing activities for 4 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 86.36% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$79.0 million (up 4.82% YoY), while the FY2025 annual figure was -$74.0 million, down 80.49% from the prior year.
- Other financing activities climbed to -$3.0 million in Q1 2026 per FERG's latest filing, from -$46.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$3.0 million in Q1 2026 and bottomed at -$46.0 million in Q4 2025.
- Historically, Other financing activities has averaged -$16.3 million across 4 years, with a median of -$12.0 million in 2023.
- Annual changes were most pronounced in 2025 — Other financing activities plunged 150.0% — and 2026, when it soared 86.36%.
- Ferguson Enterprises' Other financing activities stood at -$14.0 million in 2023, then slumped by 135.71% to -$33.0 million in 2024, then slumped by 39.39% to -$46.0 million in 2025, then surged by 93.48% to -$3.0 million in 2026.
- Business Quant data shows FERG's Other financing activities at -$3.0 million in Q1 2026, -$46.0 million in Q4 2025, and -$8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Oct 31, 2025 | -46.00 Mn |
| Oct 31, 2025 | -46.00 Mn |
| Jul 31, 2025 | -8.00 Mn |
| Jul 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Jan 31, 2025 | -10.00 Mn |
| Jan 31, 2025 | -10.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Jul 31, 2024 | -18.00 Mn |
| Jul 31, 2024 | -18.00 Mn |
| Apr 30, 2024 | -5.00 Mn |
| Apr 30, 2024 | -5.00 Mn |
| Jan 31, 2024 | -4.00 Mn |
| Jan 31, 2024 | -4.00 Mn |
| Oct 31, 2023 | -14.00 Mn |
| Oct 31, 2023 | -14.00 Mn |