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 - 2025)

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

  • Quarterly Cash from Financing Activities fell 66.14% to -$208.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Dec 2025, down 150.14% year-over-year, with the annual reading at -$1.6 billion for FY2025, 150.14% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$208.5 million at TechnipFMC, up from -$531.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$13.1 million in Q1 2022, with the low at -$3.7 billion in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$439.4 million, with a median of -$221.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 1979.02% in 2021, then surged 98.49% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$258.0 million in 2021, then soared by 34.15% to -$169.9 million in 2022, then tumbled by 123.54% to -$379.8 million in 2023, then soared by 66.96% to -$125.5 million in 2024, then crashed by 66.14% to -$208.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$208.5 million, -$531.6 million, and -$514.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.