Floor & Decor Holdings (FND) Change in Cash (2016 - 2026)

Floor & Decor Holdings (FND) posted Change in Cash of $44.3 million for Q1 2026, down 1.06% on a QoQ basis from $44.8 million in Q4 2025, and up 6099.46% year-over-year from $715159.2 in Q1 2025.

Floor & Decor Holdings (FND) Change in Cash (2016 - 2026) Analysis & Trends

Floor & Decor Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at $44.3 million for Q1 2026.

  • Quarterly Change in Cash rose 6099.46% year-over-year to $44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.7 million (down 17.61% YoY) and the FY2025 annual result came in at $61.6 million, down 59.8% from the prior year.
  • Change in Cash was $44.3 million for Q1 2026 at Floor & Decor Holdings, down from $44.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.6 million in Q2 2024 and bottomed at -$107.6 million in Q1 2022.
  • A 5-year average of $9.1 million and a median of $2.1 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 1393.12% — and 2024, when it soared 9443.8%.
  • Floor & Decor Holdings' Change in Cash stood at $2.1 million in 2022, then sank by 1393.12% to -$27.2 million in 2023, then jumped by 125.32% to $6.9 million in 2024, then jumped by 549.64% to $44.8 million in 2025, then dropped by 1.06% to $44.3 million in 2026.
  • Business Quant data shows FND's Change in Cash at $44.3 million in Q1 2026, $44.8 million in Q4 2025, and $27.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 210.00 Mn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn -196.00 Mn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 44.34 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -17.81 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 6.30 Mn

Historic Data

Download Data
DateValue
Mar 26, 2026 44.34 Mn
Dec 25, 2025 44.81 Mn
Sep 25, 2025 27.61 Mn
Jun 26, 2025 -10.05 Mn
Mar 27, 2025 -739,000.00
Dec 26, 2024 6.90 Mn
Sep 26, 2024 42.71 Mn
Jun 27, 2024 80.64 Mn
Mar 28, 2024 23.04 Mn
Dec 28, 2023 -27.25 Mn
Sep 28, 2023 57.46 Mn
Jun 29, 2023 -863,000.00
Mar 30, 2023 -4.76 Mn
Dec 29, 2022 2.11 Mn
Sep 29, 2022 1.51 Mn
Jun 30, 2022 -25.65 Mn
Mar 31, 2022 -107.62 Mn
Dec 30, 2021 -190.64 Mn
Sep 30, 2021 -36.01 Mn
Jul 1, 2021 12.04 Mn