TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026)
TechnipFMC (FTI) posted quarterly Cash from Financing Activities of -$459.1 million for Q2 2026, up 10.84% year-over-year from -$414.2 million in Q2 2025, and down 30.83% quarter-over-quarter from -$350.9 million in Q1 2026.
TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has reported Cash from Financing Activities for 11 consecutive years, with -$459.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 10.84% year-over-year to -$459.1 million; the TTM figure through Jun 2026 stood at -$1.6 billion (down 39.54% YoY), while the FY2025 annual figure was -$1.6 billion, down 150.14% from the prior year.
- Cash from Financing Activities slipped to -$459.1 million in Q2 2026 per FTI's latest filing, from -$350.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$13.1 million in Q1 2022 and bottomed at -$531.6 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$251.8 million across 5 years, with a median of -$189.2 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 99.71% — and 2023, when it slumped 567.94%.
- TechnipFMC's Cash from Financing Activities stood at -$169.9 million in 2022, then slumped by 123.54% to -$379.8 million in 2023, then surged by 66.96% to -$125.5 million in 2024, then tumbled by 66.14% to -$208.5 million in 2025, then plunged by 120.19% to -$459.1 million in 2026.
- Business Quant data shows FTI's Cash from Financing Activities at -$459.1 million in Q2 2026, -$350.9 million in Q1 2026, and -$208.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -459.10 Mn |
| Jun 30, 2026 | -459.10 Mn |
| Mar 31, 2026 | -350.90 Mn |
| Mar 31, 2026 | -350.90 Mn |
| Dec 31, 2025 | -208.50 Mn |
| Dec 31, 2025 | -208.50 Mn |
| Sep 30, 2025 | -531.60 Mn |
| Sep 30, 2025 | -531.60 Mn |
| Jun 30, 2025 | -514.90 Mn |
| Jun 30, 2025 | -514.90 Mn |
| Mar 31, 2025 | -365.90 Mn |
| Mar 31, 2025 | -365.90 Mn |
| Dec 31, 2024 | -125.50 Mn |
| Dec 31, 2024 | -125.50 Mn |
| Sep 30, 2024 | -104.60 Mn |
| Sep 30, 2024 | -104.60 Mn |
| Jun 30, 2024 | -161.70 Mn |
| Jun 30, 2024 | -161.70 Mn |
| Mar 31, 2024 | -256.20 Mn |
| Mar 31, 2024 | -256.20 Mn |