Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fortrea Holdings (FTRE) Cash from Investing Activities (2022 - 2025)

Fortrea Holdings (FTRE) has disclosed Cash from Investing Activities for 4 consecutive years, with -$7.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 314.29% year-over-year to -$7.5 million, compared with a TTM value of $14.4 million through Dec 2025, down 94.28%, and an annual FY2025 reading of $14.4 million, down 94.28% over the prior year.
  • Cash from Investing Activities was -$7.5 million for Q4 2025 at Fortrea Holdings, down from $13.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $265.4 million in Q2 2024 and bottomed at -$18.4 million in Q4 2022.
  • Average Cash from Investing Activities over 4 years is $14.2 million, with a median of -$7.8 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 2953.76% in 2024, while the deepest fall reached 400.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$18.4 million in 2022, then soared by 51.09% to -$9.0 million in 2023, then surged by 138.89% to $3.5 million in 2024, then crashed by 314.29% to -$7.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FTRE at -$7.5 million in Q4 2025, $13.3 million in Q3 2025, and -$7.5 million in Q2 2025.