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| 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 |