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.

• On a quarterly basis, Change in Cash fell 344.33% year-over-year to -$71.1 million in Q1 2026; TTM through Mar 2026 was -$226.0 million, a 146.12% decrease from a year earlier, with the FY2025 full-year figure at -$125.8 million, down 161.07% from the prior year.
• Change in Cash for Q1 2026 stood at -$71.1 million, down from $155.3 million in the prior quarter.
• Over the last five years, Change in Cash for FTI reached as high as $345.6 million in Q4 2022 and fell as low as -$534.8 million in Q1 2023.
• Historically, Change in Cash has averaged -$21.6 million across 5 years, with a median of $26.6 million in 2022.
• Across the five-year window, Change in Cash soared 297.37% in 2023 and sank 2177.19% in 2025, its largest moves.
• Year by year, Change in Cash stood at $345.6 million in 2022, then fell by 24.54% to $260.8 million in 2023, then gained by 22.78% to $320.2 million in 2024, then tumbled by 51.5% to $155.3 million in 2025, then slumped by 145.78% to -$71.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$71.1 million in Q1 2026, $155.3 million in Q4 2025, and -$73.4 million in Q3 2025.