Fortive (FTV) Change in Cash (2016 - 2026)
Fortive (FTV) posted quarterly Change in Cash of -$19.4 million for Q2 2026, down 124.62% year-over-year from $78.8 million in Q2 2025, and up 64.92% on a QoQ basis from -$55.3 million in Q4 2025.
Fortive (FTV) Change in Cash (2016 - 2026) Analysis & Trends
Fortive (FTV) has reported Change in Cash for 11 consecutive years, with -$19.4 million the latest figure, recorded in 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 came in at -$19.4 million for Q2 2026 at Fortive, up from -$55.3 million in the prior quarter.
- The five-year high for Change in Cash was $1.2 billion in Q4 2023, with the low at -$1.4 billion in Q3 2025.
- Average Change in Cash over 5 years is -$27.2 million, with a median of $1.3 million recorded in 2023.
- Across the five-year window, Change in Cash soared 30020.51% in 2023 and plunged 3153.3% in 2024, its largest moves.
- Year by year, Change in Cash stood at $3.9 million in 2022, then jumped by 30020.51% to $1.2 billion in 2023, then plunged by 99.83% to $2.0 million in 2024, then tumbled by 2865.0% to -$55.3 million in 2025, then soared by 64.92% to -$19.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$19.4 million, -$55.3 million, and -$1.4 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | -20.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -19.40 Mn |
| Dec 31, 2025 | -55.30 Mn |
| Sep 26, 2025 | -1.40 Bn |
| Jun 27, 2025 | 940.60 Mn |
| Mar 28, 2025 | 78.80 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 27, 2024 | 167.20 Mn |
| Jun 28, 2024 | -60.50 Mn |
| Mar 29, 2024 | -1.18 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 29, 2023 | 1.30 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | -36.40 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | 22.40 Mn |
| Jul 1, 2022 | -1.40 Mn |
| Apr 1, 2022 | -135.00 Mn |
| Dec 31, 2021 | -19.10 Mn |
| Oct 1, 2021 | -727.40 Mn |
| Jul 2, 2021 | 266.20 Mn |