TechnipFMC FTI
NYSE FTI
$77.45 -0.17 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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