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 Investing Activities (2016 - 2025)

TechnipFMC (FTI) has disclosed Cash from Investing Activities for 10 consecutive years, with -$87.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 22.4% to -$87.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$298.3 million through Dec 2025, down 293.54% year-over-year, with the annual reading at -$298.3 million for FY2025, 293.54% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$87.3 million at TechnipFMC, down from -$70.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $289.3 million in Q3 2021, with the low at -$112.5 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is $24.0 million, with a median of -$37.9 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 628.68% in 2021, then tumbled 416.98% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $62.0 million in 2021, then crashed by 182.42% to -$51.1 million in 2022, then fell by 21.53% to -$62.1 million in 2023, then plummeted by 81.16% to -$112.5 million in 2024, then rose by 22.4% to -$87.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$87.3 million, -$70.2 million, and -$82.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.