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
DateValue
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