Fortrea Holdings (FTRE) Cash from Financing Activities (2022 - 2025)

Fortrea Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$75.7 million for Q4 2025.

• Quarterly Cash from Financing Activities fell 6781.82% year-over-year to -$75.7 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$164.7 million (up 61.76% YoY) and the FY2025 annual result came in at -$76.3 million, up 84.67% from the prior year.
• Cash from Financing Activities was -$75.7 million for Q4 2025 at Fortrea Holdings, down from -$50.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $88.4 million in Q1 2025 and bottomed at -$504.0 million in Q2 2024.
• A 4-year average of -$54.8 million and a median of -$10.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 315.02% in 2025, while the deepest fall reached 6781.82% in 2025.
• Fortrea Holdings' Cash from Financing Activities stood at -$5.9 million in 2022, then sank by 30.51% to -$7.7 million in 2023, then soared by 85.71% to -$1.1 million in 2024, then sank by 6781.82% to -$75.7 million in 2025.
• Business Quant data shows FTRE's Cash from Financing Activities at -$75.7 million in Q4 2025, -$50.0 million in Q3 2025, and -$39.0 million in Q2 2025.