Fortive (FTV) Change in Cash (2016 - 2026)
Fortive (FTV) posted quarterly Change in Cash of $36.2 million for Q3 2026, down 96.15% year-over-year from $940.6 million in Q3 2025, and up 286.6% quarter-over-quarter from -$19.4 million in Q2 2026.
Fortive (FTV) Change in Cash (2016 - 2026) Analysis & Trends
Fortive's Change in Cash history runs 11 years deep, the most recent figure standing at $36.2 million for Q3 2026.
- In Q3 2026, Change in Cash fell 96.15% year-over-year to $36.2 million; the TTM figure through Jul 2026 stood at -$1.4 billion (down 221.18% YoY), while the FY2025 annual figure was -$437.8 million, up 59.29% from the prior year.
- Change in Cash for Q3 2026 stood at $36.2 million, 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.
- The 5-year median for Change in Cash is $1.6 million (2023), against an average of -$23.7 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 30020.51% in 2023, then slumped 3153.3% in 2024.
- Fortive's Change in Cash stood at $3.9 million in 2022, then soared 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 soared by 165.46% to $36.2 million in 2026.
- Business Quant data shows FTV's Change in Cash at $36.2 million in Q3 2026, -$19.4 million in Q2 2026, and -$55.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -231.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 36.20 Mn |
| 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 |