TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026)

TechnipFMC (FTI) has 11 years of Cash from Financing Activities data on file, last reported at -$350.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$350.9 million, up 4.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 111.94% YoY), and the FY2025 annual result was -$1.6 billion, down 150.14% from the prior year.
• Cash from Financing Activities eased to -$350.9 million in Q1 2026 per FTI's latest filing, 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.
• A 5-year average of -$239.6 million and a median of -$169.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 99.71% in 2022, then slumped 567.94% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$169.9 million in 2022, then sank by 123.54% to -$379.8 million in 2023, then jumped by 66.96% to -$125.5 million in 2024, then slumped by 66.14% to -$208.5 million in 2025, then slumped by 68.3% to -$350.9 million in 2026.
• Business Quant data shows FTI's Cash from Financing Activities at -$350.9 million in Q1 2026, -$208.5 million in Q4 2025, and -$531.6 million in Q3 2025.