Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Fortrea Holdings (FTRE) Cash from Investing Activities (2022 - 2025)

Fortrea Holdings' Cash from Investing Activities history spans 4 years, with the latest figure at -$7.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 314.29% year-over-year to -$7.5 million; the TTM value through Dec 2025 reached $14.4 million, down 94.28%, while the annual FY2025 figure was $14.4 million, 94.28% down from the prior year.
  • Cash from Investing Activities reached -$7.5 million in Q4 2025 per FTRE's latest filing, down from $13.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $265.4 million in Q2 2024 to a low of -$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.
  • The largest YoY upside for Cash from Investing Activities was 2953.76% in 2024 against a maximum downside of 400.0% in 2024.
  • A 4-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for FTRE's Cash from Investing Activities are -$7.5 million (Q4 2025), $13.3 million (Q3 2025), and -$7.5 million (Q2 2025).