Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026)
Floor & Decor Holdings (FND) recorded quarterly Cash from Financing Activities of -$69.0 million in Q2 2026, down 4566.98% on a QoQ basis from -$1.5 million in Q1 2026, and down 102852.24% YoY from N/an in Q2 2025.
Analysis
Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has reported Cash from Financing Activities for 11 consecutive years, with -$69.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 102852.24% year-over-year to -$69.0 million; the trailing twelve-month figure through Jun 2026 stood at -$67.7 million (down 1834.4% YoY), and the FY2025 full-year result was -$2.4 million, up 19.63% from the prior year.
- Cash from Financing Activities was -$69.0 million for Q2 2026 at Floor & Decor Holdings, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $110.6 million in Q3 2022, with the low at -$115.6 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of -$199000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 7141.65% — and 2026, when it plunged 102852.24%.
- Tracing FND's Cash from Financing Activities over 5 years: stood at $33.4 million in 2022, then plunged by 93.91% to $2.0 million in 2023, then surged by 46.22% to $3.0 million in 2024, then slumped by 111.12% to -$331000.0 in 2025, then plunged by 20739.27% to -$69.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$69.0 million in Q2 2026, -$1.5 million in Q1 2026, and -$331000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | -2.99 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | -1.01 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | -68.98 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | -584,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | -68.98 Mn |
| Mar 26, 2026 | -1.48 Mn |
| Dec 25, 2025 | -331,000.00 |
| Sep 25, 2025 | 3.13 Mn |
| Jun 26, 2025 | -67,000.00 |
| Mar 27, 2025 | -5.18 Mn |
| Dec 26, 2024 | 2.98 Mn |
| Sep 26, 2024 | 6.17 Mn |
| Jun 27, 2024 | 593,000.00 |
| Mar 28, 2024 | -12.78 Mn |
| Dec 28, 2023 | 2.04 Mn |
| Sep 28, 2023 | -30.13 Mn |
| Jun 29, 2023 | -70.30 Mn |
| Mar 30, 2023 | -115.64 Mn |
| Dec 29, 2022 | 33.45 Mn |
| Sep 29, 2022 | 110.58 Mn |
| Jun 30, 2022 | 72.40 Mn |
| Mar 31, 2022 | -2.89 Mn |
| Dec 30, 2021 | 2.89 Mn |
| Sep 30, 2021 | 1.53 Mn |