Fortrea Holdings (FTRE) Cash from Financing Activities (2022 - 2025)
Fortrea Holdings (FTRE) posted Cash from Financing Activities of -$75.7 million for Q4 2025, compared with -$1.1 million a year earlier.
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Analysis
Fortrea Holdings (FTRE) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Fortrea Holdings' Cash from Financing Activities came in at -$76.3 million.
- In prior years, Fortrea Holdings' Cash from Financing Activities was -$497.8 million in FY2024, -$140.8 million in FY2023, -$6.3 million in FY2022 and -$128.5 million in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Cash from Financing Activities since Q2 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$50 million (Q3 2025), -$39 million (Q2 2025) and $88.4 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | -214.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | -288.34 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | -164.66 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | -8.12 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | 16.49 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | 33,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | 248,151.59 |
| 10 | Natural Alternatives International | 8.98 Mn | -19.10 Mn | 1.73 Mn | -19,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -75.70 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | 88.40 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -504.00 Mn |
| Mar 31, 2024 | 21.30 Mn |
| Dec 31, 2023 | -7.70 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Jun 30, 2023 | -149.90 Mn |
| Mar 31, 2023 | 24.50 Mn |
| Dec 31, 2022 | -5.90 Mn |
| Sep 30, 2022 | -46.50 Mn |
API Access
Fortrea Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();