TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026)
TechnipFMC's Cash from Financing Activities came in at -$418.2 million for Q3 2026, compared with -$531.6 million a year earlier.
TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, TechnipFMC reported Cash from Financing Activities of -$1.44 billion; for FY2025, it came in at -$1.62 billion.
- Going back by year, Cash from Financing Activities was -$648 million in FY2024, -$656.5 million in FY2023, -$796.7 million in FY2022 and -$5.07 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$531.6 million (Q3 2025) to -$13.1 million (Q1 2022).
- Business Quant data shows FTI's Cash from Financing Activities at -$459.1 million (Q2 2026), -$350.9 million (Q1 2026) and -$208.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | -1.01 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 1.62 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | -417.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | -418.20 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | -81.18 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | -53.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | -62.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | -136.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | -4.30 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | -23.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -418.20 Mn |
| Jun 30, 2026 | -459.10 Mn |
| Mar 31, 2026 | -350.90 Mn |
| Dec 31, 2025 | -208.50 Mn |
| Sep 30, 2025 | -531.60 Mn |
| Jun 30, 2025 | -514.90 Mn |
| Mar 31, 2025 | -365.90 Mn |
| Dec 31, 2024 | -125.50 Mn |
| Sep 30, 2024 | -104.60 Mn |
| Jun 30, 2024 | -161.70 Mn |
| Mar 31, 2024 | -256.20 Mn |
| Dec 31, 2023 | -379.80 Mn |
| Sep 30, 2023 | -134.90 Mn |
| Jun 30, 2023 | -54.30 Mn |
| Mar 31, 2023 | -87.50 Mn |
| Dec 31, 2022 | -169.90 Mn |
| Sep 30, 2022 | -166.10 Mn |
| Jun 30, 2022 | -447.60 Mn |
| Mar 31, 2022 | -13.10 Mn |
| Dec 31, 2021 | -258.00 Mn |
TechnipFMC Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();