Ferguson Enterprises (FERG) Other financing activities (2023 - 2026)

Ferguson Enterprises (FERG) reported 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 4 years of Other financing activities data on file, last reported at -$3.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$3.0 million, up 86.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.0 million (up 4.82% YoY), and the FY2025 annual result was -$74.0 million, down 80.49% from the prior year.
  • Other financing activities rose to -$3.0 million in Q1 2026 per FERG's latest filing, from -$46.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$3.0 million in Q1 2026 and troughed at -$46.0 million in Q4 2025.
  • A 4-year average of -$16.3 million and a median of -$12.0 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2025 and 2026: Other financing activities plunged 150.0% in 2025, then soared 86.36% in 2026.
  • A 4-year view of Other financing activities shows it stood at -$14.0 million in 2023, then sank by 135.71% to -$33.0 million in 2024, then sank by 39.39% to -$46.0 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
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