Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fortrea Holdings (FTRE) Cash from Financing Activities (2022 - 2025)

Fortrea Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at -$75.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 6781.82% year-over-year to -$75.7 million; the TTM value through Dec 2025 reached -$76.3 million, up 84.67%, while the annual FY2025 figure was -$76.3 million, 84.67% up from the prior year.
  • Cash from Financing Activities reached -$75.7 million in Q4 2025 per FTRE's latest filing, down from -$50.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $88.4 million in Q1 2025 to a low of -$504.0 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is -$54.8 million, with a median of -$10.8 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 315.02% in 2025 against a maximum downside of 6781.82% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$5.9 million in 2022, then crashed by 30.51% to -$7.7 million in 2023, then soared by 85.71% to -$1.1 million in 2024, then plummeted by 6781.82% to -$75.7 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Cash from Financing Activities are -$75.7 million (Q4 2025), -$50.0 million (Q3 2025), and -$39.0 million (Q2 2025).