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TechnipFMC (FTI) Cash from Financing Activities (2016 - 2025)

TechnipFMC (FTI) has disclosed Cash from Financing Activities for 10 consecutive years, with -$208.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 66.14% to -$208.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 billion, a 150.14% decrease, with the full-year FY2025 number at -$1.6 billion, down 150.14% from a year prior.
  • Cash from Financing Activities was -$208.5 million for Q4 2025 at TechnipFMC, up from -$531.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$13.1 million in Q1 2022 to a low of -$3.9 billion in Q4 2021.
  • A 5-year average of -$439.4 million and a median of -$189.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 1591.23% in 2021, then skyrocketed 98.49% in 2022.
  • TechnipFMC's Cash from Financing Activities stood at -$3.9 billion in 2021, then surged by 95.62% to -$169.9 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for FTI's Cash from Financing Activities are -$208.5 million (Q4 2025), -$531.6 million (Q3 2025), and -$514.9 million (Q2 2025).