Fortive (FTV) Change in Cash (2016 - 2026)

Fortive's Change in Cash history runs 11 years deep, the most recent figure standing at -$19.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 124.62% year-over-year to -$19.4 million; the TTM figure through Apr 2026 stood at -$536.0 million (down 385.87% YoY), while the FY2025 annual figure was -$437.8 million, up 59.29% from the prior year.
• Change in Cash was -$19.4 million for Q2 2026 at Fortive, up from -$55.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2023 to a low of -$1.4 billion in Q3 2025.
• Historically, Change in Cash has averaged -$27.2 million across 5 years, with a median of $1.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 30020.51% in 2023, then tumbled 3153.3% in 2024.
• A 5-year view of Change in Cash shows it stood at $3.9 million in 2022, then jumped by 30020.51% to $1.2 billion in 2023, then tumbled by 99.83% to $2.0 million in 2024, then slumped by 2865.0% to -$55.3 million in 2025, then soared by 64.92% to -$19.4 million in 2026.
• The last three Change in Cash figures came in at -$19.4 million (Q2 2026), -$55.3 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.