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Fortrea Holdings (FTRE) Cash from Financing Activities: 2021-2024

Historic Cash from Financing Activities for Fortrea Holdings (FTRE) over the last 4 years, with Dec 2024 value amounting to -$497.8 million.

  • Fortrea Holdings' Cash from Financing Activities fell 257.14% 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 99.66%. This contributed to the annual value of -$497.8 million for FY2024, which is 253.55% down from last year.
  • Fortrea Holdings' Cash from Financing Activities amounted to -$497.8 million in FY2024, which was down 253.55% from -$140.8 million recorded in FY2023.
  • Fortrea Holdings' Cash from Financing Activities' 5-year high stood at -$6.3 million during FY2022, with a 5-year trough of -$497.8 million in FY2024.
  • For the 3-year period, Fortrea Holdings' Cash from Financing Activities averaged around -$215.0 million, with its median value being -$140.8 million (2023).
  • As far as peak fluctuations go, Fortrea Holdings' Cash from Financing Activities spiked by 95.10% in 2022, and later plummeted by 2,134.92% in 2023.
  • Fortrea Holdings' Cash from Financing Activities (Yearly) stood at -$128.5 million in 2021, then soared by 95.10% to -$6.3 million in 2022, then tumbled by 2,134.92% to -$140.8 million in 2023, then plummeted by 253.55% to -$497.8 million in 2024.