TechnipFMC (FTI) Change in Cash (2016 - 2026)

TechnipFMC (FTI) has 11 years of Change in Cash data on file, last reported at -$71.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$71.1 million, down 344.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$226.0 million (down 146.12% YoY), and the FY2025 annual result was -$125.8 million, down 161.07% from the prior year.
• Change in Cash eased to -$71.1 million in Q1 2026 per FTI's latest filing, from $155.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $345.6 million in Q4 2022 and troughed at -$534.8 million in Q1 2023.
• A 5-year average of -$21.6 million and a median of $26.6 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 297.37% in 2023, then tumbled 2177.19% in 2025.
• A 5-year view of Change in Cash shows it stood at $345.6 million in 2022, then slipped by 24.54% to $260.8 million in 2023, then grew by 22.78% to $320.2 million in 2024, then slumped by 51.5% to $155.3 million in 2025, then sank by 145.78% to -$71.1 million in 2026.
• Business Quant data shows FTI's Change in Cash at -$71.1 million in Q1 2026, $155.3 million in Q4 2025, and -$73.4 million in Q3 2025.