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

TechnipFMC's (FTI) quarterly Cash from Financing Activities came in at -$350.9 million in Q1 2026, up 4.1% year-on-year from -$337.1 million in Q1 2025, and down 68.3% on a QoQ basis from -$208.5 million in Q4 2025.

TechnipFMC (FTI) Cash from Financing Activities (2016 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities rose 4.1% year-over-year to -$350.9 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 111.94% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 150.14% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$350.9 million, down from -$208.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FTI reached as high as -$13.1 million in Q1 2022 and fell as low as -$531.6 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$239.6 million across 5 years, with a median of -$169.9 million in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 99.71% in 2022 and plunged 567.94% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$169.9 million in 2022, then slumped by 123.54% to -$379.8 million in 2023, then jumped by 66.96% to -$125.5 million in 2024, then tumbled by 66.14% to -$208.5 million in 2025, then tumbled by 68.3% to -$350.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$350.9 million in Q1 2026, -$208.5 million in Q4 2025, and -$531.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -32.29 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -379.80 Mn
Dec 31, 2023 -379.80 Mn