Floor & Decor Holdings FND
NYSE FND
$46.88 -0.71 (-1.48%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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