Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026)

TechnipFMC has reported Cash from Financing Activities over the past 11 years, most recently at -$350.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 4.1% to -$350.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Mar 2026, down 111.94% year-over-year, with the annual reading at -$1.6 billion for FY2025, 150.14% down from the prior year.
  • Cash from Financing Activities was -$350.9 million for Q1 2026 at TechnipFMC, down from -$208.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$13.1 million in Q1 2022 and troughed at -$531.6 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$169.9 million (2022), against an average of -$239.6 million.
  • Year-over-year, Cash from Financing Activities soared 99.71% in 2022 and then tumbled 567.94% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$169.9 million in 2022, then crashed by 123.54% to -$379.8 million in 2023, then skyrocketed by 66.96% to -$125.5 million in 2024, then plummeted by 66.14% to -$208.5 million in 2025, then plummeted by 68.3% to -$350.9 million in 2026.
  • Per Business Quant, the three most recent readings for FTI's Cash from Financing Activities are -$350.9 million (Q1 2026), -$208.5 million (Q4 2025), and -$531.6 million (Q3 2025).