Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026)

Floor & Decor Holdings (FND) posted Cash from Financing Activities of -$1.5 million for Q1 2026, down 346.53% on a QoQ basis from -$331000.0 in Q4 2025, and up 71.44% year-over-year from -$862111.1 in Q1 2025.

Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Floor & Decor Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 71.44% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 72.55% YoY) and the FY2025 annual result came in at -$2.4 million, up 19.63% from the prior year.
  • Cash from Financing Activities was -$1.5 million for Q1 2026 at Floor & Decor Holdings, down from -$331000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $110.6 million in Q3 2022 and bottomed at -$115.6 million in Q1 2023.
  • A 5-year average of -$439000.0 and a median of -$67000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 7141.65% — and 2023, when it plunged 3902.84%.
  • Floor & Decor Holdings' Cash from Financing Activities 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 346.53% to -$1.5 million in 2026.
  • Business Quant data shows FND's Cash from Financing Activities at -$1.5 million in Q1 2026, -$331000.0 in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn -4.71 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn -3.05 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn -1.48 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -7.98 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn -2.21 Mn

Historic Data

Download Data
DateValue
Mar 26, 2026 -1.48 Mn
Mar 26, 2026 -1.48 Mn
Dec 25, 2025 -331,000.00
Dec 25, 2025 -331,000.00
Sep 25, 2025 3.13 Mn
Sep 25, 2025 3.13 Mn
Jun 26, 2025 -67,000.00
Jun 26, 2025 -67,000.00
Mar 27, 2025 -5.18 Mn
Mar 27, 2025 -5.18 Mn
Dec 26, 2024 2.98 Mn
Dec 26, 2024 2.98 Mn
Sep 26, 2024 6.17 Mn
Sep 26, 2024 6.17 Mn
Jun 27, 2024 593,000.00
Jun 27, 2024 593,000.00
Mar 28, 2024 -12.78 Mn
Mar 28, 2024 -12.78 Mn
Dec 28, 2023 2.04 Mn
Dec 28, 2023 2.04 Mn