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 (FTRE) has disclosed Cash from Financing Activities for 4 consecutive years, with -$75.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 6781.82% year-over-year to -$75.7 million, compared with a TTM value of -$76.3 million through Dec 2025, up 84.67%, and an annual FY2025 reading of -$76.3 million, up 84.67% over 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.
  • Average Cash from Financing Activities over 4 years is -$54.8 million, with a median of -$10.8 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 315.02% in 2025, while the deepest fall reached 6781.82% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for FTRE at -$75.7 million in Q4 2025, -$50.0 million in Q3 2025, and -$39.0 million in Q2 2025.