TechnipFMC (FTI) Change in Cash (2016 - 2026)
TechnipFMC (FTI) posted quarterly Change in Cash of $31.0 million for Q2 2026, up 113.09% year-over-year from $14.5 million in Q2 2025, and up 143.6% quarter-over-quarter from -$71.1 million in Q1 2026.
TechnipFMC (FTI) Change in Cash (2016 - 2026) Analysis & Trends
TechnipFMC (FTI) has reported Change in Cash for 11 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 113.09% year-over-year to $31.0 million; the TTM figure through Jun 2026 stood at $41.8 million (down 82.71% YoY), while the FY2025 annual figure was -$125.8 million, down 161.07% from the prior year.
- Change in Cash advanced to $31.0 million in Q2 2026 per FTI's latest filing, from -$71.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $345.6 million in Q4 2022 and bottomed at -$534.8 million in Q1 2023.
- Historically, Change in Cash has averaged -$18.6 million across 5 years, with a median of $27.8 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 297.37% — and 2025, when it tumbled 2177.19%.
- TechnipFMC's Change in Cash stood at $345.6 million in 2022, then dropped by 24.54% to $260.8 million in 2023, then increased by 22.78% to $320.2 million in 2024, then tumbled by 51.5% to $155.3 million in 2025, then tumbled by 80.04% to $31.0 million in 2026.
- Business Quant data shows FTI's Change in Cash at $31.0 million in Q2 2026, -$71.1 million in Q1 2026, and $155.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| Mar 31, 2026 | -71.10 Mn |
| Dec 31, 2025 | 155.30 Mn |
| Sep 30, 2025 | -73.40 Mn |
| Jun 30, 2025 | -236.80 Mn |
| Mar 31, 2025 | 29.10 Mn |
| Dec 31, 2024 | 320.20 Mn |
| Sep 30, 2024 | 129.30 Mn |
| Jun 30, 2024 | 11.40 Mn |
| Mar 31, 2024 | -254.90 Mn |
| Dec 31, 2023 | 260.80 Mn |
| Sep 30, 2023 | 105.70 Mn |
| Jun 30, 2023 | 62.90 Mn |
| Mar 31, 2023 | -534.80 Mn |
| Dec 31, 2022 | 345.60 Mn |
| Sep 30, 2022 | 26.60 Mn |
| Jun 30, 2022 | -518.10 Mn |
| Mar 31, 2022 | -124.40 Mn |
| Dec 31, 2021 | 293.40 Mn |
| Sep 30, 2021 | 179.10 Mn |