TechnipFMC (FTI) Cash from Investing Activities (2016 - 2026)
TechnipFMC (FTI) reported Cash from Investing Activities of -$53.6 million for Q1 2026, up 7.9% year-over-year from -$49.7 million in Q1 2025, and up 38.6% quarter-over-quarter from -$87.3 million in Q4 2025.
TechnipFMC (FTI) Cash from Investing Activities (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has 11 years of Cash from Investing Activities data on file, last reported at -$53.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$53.6 million, up 7.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$293.7 million (down 8.66% YoY), and the FY2025 annual result was -$298.3 million, down 293.54% from the prior year.
- Cash from Investing Activities climbed to -$53.6 million in Q1 2026 per FTI's latest filing, from -$87.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $203.7 million in Q1 2022 and troughed at -$112.5 million in Q4 2024.
- A 5-year average of -$23.0 million and a median of -$51.1 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 358.14% in 2024 and fell as far as 416.98% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$51.1 million in 2022, then dropped by 21.53% to -$62.1 million in 2023, then sank by 81.16% to -$112.5 million in 2024, then grew by 22.4% to -$87.3 million in 2025, then jumped by 38.6% to -$53.6 million in 2026.
- Business Quant data shows FTI's Cash from Investing Activities at -$53.6 million in Q1 2026, -$87.3 million in Q4 2025, and -$70.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -137.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.60 Mn |
| Mar 31, 2026 | -53.60 Mn |
| Dec 31, 2025 | -87.30 Mn |
| Dec 31, 2025 | -87.30 Mn |
| Sep 30, 2025 | -70.20 Mn |
| Sep 30, 2025 | -70.20 Mn |
| Jun 30, 2025 | -82.60 Mn |
| Jun 30, 2025 | -82.60 Mn |
| Mar 31, 2025 | -58.20 Mn |
| Mar 31, 2025 | -58.20 Mn |
| Dec 31, 2024 | -112.50 Mn |
| Dec 31, 2024 | -112.50 Mn |
| Sep 30, 2024 | -50.40 Mn |
| Sep 30, 2024 | -50.40 Mn |
| Jun 30, 2024 | -49.20 Mn |
| Jun 30, 2024 | -49.20 Mn |
| Mar 31, 2024 | 136.30 Mn |
| Mar 31, 2024 | 136.30 Mn |
| Dec 31, 2023 | -62.10 Mn |
| Dec 31, 2023 | -62.10 Mn |