Ferguson Enterprises FERG
NYSE FERG
$221.12 -0.05 (-0.02%)
As of: Sep 23, 2026 · 10:32 AM EDT

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

Ferguson Enterprises' (FERG) quarterly Other financing activities came in at -$3.0 million in 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.

Analysis

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.

  • On a quarterly basis, Other financing activities rose 86.36% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$79.0 million, a 4.82% increase from a year earlier, with the FY2025 full-year figure at -$74.0 million, down 80.49% from the prior year.
  • Other financing activities was -$3.0 million for Q1 2026 at Ferguson Enterprises, up 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.
  • Across the five-year window, Other financing activities sank 150.0% in 2025 and surged 86.36% in 2026, its largest moves.
  • Over 4 years, 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 soared by 93.48% to -$3.0 million in 2026.
  • The last three Other financing activities figures came in at -$3.0 million (Q1 2026), -$46.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 59.74 Bn 59.53 Bn 1.98 Bn
2 Fastenal 57.47 Bn 57.26 Bn 1.06 Bn
3 Ferguson Enterprises 42.93 Bn 42.11 Bn 2.32 Bn
4 Sunbelt Rentals Holdings 31.01 Bn 30.98 Bn 1.25 Bn
5 Reliance 19.76 Bn 19.53 Bn 1.30 Bn
6 Wesco International 17.65 Bn 16.83 Bn 1.46 Bn
7 Applied Industrial Technologies 12.14 Bn 12.02 Bn 411.22 Mn
8 Watsco 11.58 Bn 11.60 Bn 578.93 Mn
9 Avantor 10.11 Bn 9.80 Bn 537.00 Mn
10 Core & Main 7.93 Bn 7.69 Bn 573.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Oct 31, 2025 -46.00 Mn
Jul 31, 2025 -8.00 Mn
Mar 31, 2025 -22.00 Mn
Jan 31, 2025 -10.00 Mn
Oct 31, 2024 -33.00 Mn
Jul 31, 2024 -18.00 Mn
Apr 30, 2024 -5.00 Mn
Jan 31, 2024 -4.00 Mn
Oct 31, 2023 -14.00 Mn
API Access

Ferguson Enterprises Other financing activities API

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