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

Fortive has reported Change in Cash for 11 years, with the latest figure at $36.2 million in Q3 2026.

• On a quarterly basis, Change in Cash fell 96.15% year-over-year to $36.2 million in Q3 2026; TTM through Jul 2026 was -$1.4 billion, a 221.18% decrease from a year earlier, with the FY2025 full-year figure at -$437.8 million, up 59.29% from the prior year.
• Change in Cash was $36.2 million for Q3 2026 at Fortive, up from -$19.4 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 -$23.7 million, with a median of $1.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 30020.51% in 2023, then slumped 3153.3% in 2024.
• Over 5 years, Change in Cash stood at $3.9 million in 2022, then surged by 30020.51% to $1.2 billion in 2023, then slumped by 99.83% to $2.0 million in 2024, then sank by 2865.0% to -$55.3 million in 2025, then surged by 165.46% to $36.2 million in 2026.
• The last three Change in Cash figures came in at $36.2 million (Q3 2026), -$19.4 million (Q2 2026), and -$55.3 million (Q4 2025), per Business Quant data.