Fortrea Holdings (FTRE) Change in Cash (2022 - 2026)

Fortrea Holdings has reported Change in Cash for 5 years, with the latest figure at -$27.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 60.36% year-over-year to -$27.1 million; the trailing twelve-month figure through Mar 2026 stood at $45.9 million (up 421.59% YoY), and the FY2025 full-year result was $56.1 million, up 466.67% from the prior year.
• Change in Cash for Q1 2026 stood at -$27.1 million, down from $43.3 million in the prior quarter.
• The five-year high for Change in Cash was $50.1 million in Q3 2025, with the low at -$27.1 million in Q1 2026.
• Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of $2.9 million in 2022.
• The largest YoY upside for Change in Cash was 459.14% in 2024 against a maximum downside of 309.8% in 2024.
• Fortrea Holdings' Change in Cash stood at $2.9 million in 2022, then jumped by 65.52% to $4.8 million in 2023, then soared by 175.0% to $13.2 million in 2024, then surged by 228.03% to $43.3 million in 2025, then tumbled by 162.59% to -$27.1 million in 2026.
• The last three Change in Cash figures came in at -$27.1 million (Q1 2026), $43.3 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.