Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026)
Floor & Decor Holdings' (FND) quarterly Cash from Financing Activities came in at -$69.0 million in Q2 2026, down 102852.24% YoY from N/an in Q2 2025, and down 4566.98% on a QoQ basis from -$1.5 million in Q1 2026.
Floor & Decor Holdings (FND) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has 11 years of Cash from Financing Activities data on file, last reported at -$69.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 102852.24% year-over-year to -$69.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$67.7 million (down 1834.4% 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 -$69.0 million in Q2 2026, from -$1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $110.6 million in Q3 2022 to a low of -$115.6 million in Q1 2023.
- A 5-year average of -$4.2 million and a median of -$199000.0 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 2026, when it sank 102852.24%.
- Tracing FND's Cash from Financing Activities over 5 years: stood at $33.4 million in 2022, then slumped by 93.91% to $2.0 million in 2023, then soared by 46.22% to $3.0 million in 2024, then plunged by 111.12% to -$331000.0 in 2025, then slumped by 20739.27% to -$69.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$69.0 million (Q2 2026), -$1.5 million (Q1 2026), and -$331000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | -4.71 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -3.05 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | -68.98 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -21.21 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2026 | -68.98 Mn |
| Jun 25, 2026 | -68.98 Mn |
| 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 |