Fortrea Holdings (FTRE) Net Cash Flow (2022 - 2026)

Fortrea Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$25.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 26.9% year-over-year to -$25.0 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (up 345.19% YoY), and the FY2025 full-year result was $51.6 million, up 210.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$25.0 million, down from $45.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $50.1 million in Q3 2025, with the low at -$25.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of -$800000.0 in 2022.
• The largest YoY upside for Net Cash Flow was 1047.06% in 2024 against a maximum downside of 690.32% in 2024.
• Fortrea Holdings' Net Cash Flow stood at -$800000.0 in 2022, then soared by 312.5% to $1.7 million in 2023, then surged by 1047.06% to $19.5 million in 2024, then surged by 135.38% to $45.9 million in 2025, then plunged by 154.47% to -$25.0 million in 2026.
• The last three Net Cash Flow figures came in at -$25.0 million (Q1 2026), $45.9 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.