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

Fortrea Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$75.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 6781.82% year-over-year to -$75.7 million; the trailing twelve-month figure through Mar 2026 stood at -$164.7 million (up 61.76% YoY), and the FY2025 full-year result was -$76.3 million, up 84.67% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$75.7 million, down from -$50.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $88.4 million in Q1 2025, with the low at -$504.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$54.8 million across 4 years, with a median of -$10.8 million 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.
• Fortrea Holdings' Cash from Financing Activities stood at -$5.9 million in 2022, then tumbled by 30.51% to -$7.7 million in 2023, then jumped by 85.71% to -$1.1 million in 2024, then tumbled by 6781.82% to -$75.7 million in 2025.
• The last three Cash from Financing Activities figures came in at -$75.7 million (Q4 2025), -$50.0 million (Q3 2025), and -$39.0 million (Q2 2025), per Business Quant data.