Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferguson Enterprises (FERG) Other financing activities (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Other financing activities for 3 consecutive years, with -$46.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 39.39% to -$46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Oct 2025, down 45.0% year-over-year, with the annual reading at -$74.0 million for FY2025, 80.49% down from the prior year.
  • Other financing activities for Q4 2025 was -$46.0 million at Ferguson Enterprises, down from -$8.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$4.0 million in Q1 2024, with the low at -$46.0 million in Q4 2025.
  • Average Other financing activities over 3 years is -$17.9 million, with a median of -$14.0 million recorded in 2023.
  • Peak annual rise in Other financing activities hit 55.56% in 2025, while the deepest fall reached 360.0% in 2025.
  • Over 3 years, Other financing activities stood at -$14.0 million in 2023, then crashed by 135.71% to -$33.0 million in 2024, then crashed by 39.39% to -$46.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$46.0 million, -$8.0 million, and -$23.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.