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

Fortrea Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$25.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 26.9% year-over-year to -$25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.3 million (up 345.19% YoY) and the FY2025 annual result came in at $51.6 million, up 210.84% from the prior year.
• Net Cash Flow was -$25.0 million for Q1 2026 at Fortrea Holdings, down from $45.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.1 million in Q3 2025 and bottomed at -$25.0 million in Q1 2026.
• A 5-year average of $3.7 million and a median of -$800000.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1047.06% in 2024, while the deepest fall reached 690.32% in 2024.
• Fortrea Holdings' Net Cash Flow stood at -$800000.0 in 2022, then surged by 312.5% to $1.7 million in 2023, then jumped by 1047.06% to $19.5 million in 2024, then jumped by 135.38% to $45.9 million in 2025, then slumped by 154.47% to -$25.0 million in 2026.
• Business Quant data shows FTRE's Net Cash Flow at -$25.0 million in Q1 2026, $45.9 million in Q4 2025, and $50.1 million in Q3 2025.