Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026)
Floor & Decor Holdings (FND) recorded quarterly Cash from Financing Activities of -$1.5 million in 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 has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$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 fell to -$1.5 million in Q1 2026, from -$331000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $110.6 million in Q3 2022 and troughed 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 sank 3902.84%.
- 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 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 | 319.52 Bn | 317.92 Bn | 13.78 Bn | -4.71 Bn |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | -3.05 Bn |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | -1.48 Mn |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -7.98 Mn |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | -2.21 Mn |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | 19.63 Mn |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -7.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |