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) Change in Cash (2016 - 2025)

TechnipFMC (FTI) has disclosed Change in Cash for 10 consecutive years, with $155.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 51.5% to $155.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$125.8 million through Dec 2025, down 161.07% year-over-year, with the annual reading at -$125.8 million for FY2025, 161.07% down from the prior year.
  • Change in Cash for Q4 2025 was $155.3 million at TechnipFMC, up from -$73.4 million in the prior quarter.
  • The five-year high for Change in Cash was $345.6 million in Q4 2022, with the low at -$4.1 billion in Q1 2021.
  • Average Change in Cash over 5 years is -$188.8 million, with a median of $46.0 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 297.37% in 2023, then tumbled 2177.19% in 2025.
  • Over 5 years, Change in Cash stood at $293.4 million in 2021, then grew by 17.79% to $345.6 million in 2022, then decreased by 24.54% to $260.8 million in 2023, then rose by 22.78% to $320.2 million in 2024, then crashed by 51.5% to $155.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $155.3 million, -$73.4 million, and -$236.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.