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

Fortrea Holdings (FTRE) has 4 years of Cash from Financing Activities data on file, last reported at -$75.7 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 6781.82% year-over-year to -$75.7 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$125.7 million (down 466.47% YoY) and the FY2025 annual result came in at -$76.3 million, up 84.67% from the prior year.
• Cash from Financing Activities slipped to -$75.7 million in Q4 2025, 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.
• A 4-year average of -$54.8 million and a median of -$10.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 315.02% in 2025, down 6781.82% in 2025.
• Tracing FTRE's Cash from Financing Activities over 4 years: 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.