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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 SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fortrea Holdings (FTRE) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Fortrea Holdings (FTRE) over the last 4 years, with Q3 2025 value amounting to -$50.0 million.

  • Fortrea Holdings' Cash from Financing Activities fell 25714.29% to -$50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 9966.3%. This contributed to the annual value of -$497.8 million for FY2024, which is 25355.11% down from last year.
  • Per Fortrea Holdings' latest filing, its Cash from Financing Activities stood at -$50.0 million for Q3 2025, which was down 25714.29% from -$39.0 million recorded in Q2 2025.
  • Over the past 5 years, Fortrea Holdings' Cash from Financing Activities peaked at $88.4 million during Q1 2025, and registered a low of -$504.0 million during Q2 2024.
  • For the 4-year period, Fortrea Holdings' Cash from Financing Activities averaged around -$53.2 million, with its median value being -$7.7 million (2023).
  • Within the past 5 years, the most significant YoY rise in Fortrea Holdings' Cash from Financing Activities was 31502.35% (2025), while the steepest drop was 25714.29% (2025).
  • Fortrea Holdings' Cash from Financing Activities (Quarter) 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 tumbled by 4445.45% to -$50.0 million in 2025.
  • Its Cash from Financing Activities stands at -$50.0 million for Q3 2025, versus -$39.0 million for Q2 2025 and $88.4 million for Q1 2025.