Balance Sheet
Cash Flow Statement
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Fortrea Holdings (FTRE) Change in Cash (2022 - 2025)

Fortrea Holdings' Change in Cash history spans 4 years, with the latest figure at $43.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 228.03% year-over-year to $43.3 million; the TTM value through Dec 2025 reached $56.1 million, up 466.67%, while the annual FY2025 figure was $56.1 million, 466.67% up from the prior year.
  • Change in Cash reached $43.3 million in Q4 2025 per FTRE's latest filing, down from $50.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $50.1 million in Q3 2025 to a low of -$20.9 million in Q3 2024.
  • Average Change in Cash over 4 years is $5.6 million, with a median of $3.8 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 459.14% in 2024 against a maximum downside of 309.8% in 2024.
  • A 4-year view of Change in Cash shows it stood at $2.9 million in 2022, then soared by 65.52% to $4.8 million in 2023, then surged by 175.0% to $13.2 million in 2024, then skyrocketed by 228.03% to $43.3 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Change in Cash are $43.3 million (Q4 2025), $50.1 million (Q3 2025), and -$20.4 million (Q2 2025).