What is Ferguson Enterprises's financing cash flow?

Ferguson Enterprises (FERG) reported financing cash flow of -$413.00M in Q1 2026.

How has Ferguson Enterprises's financing cash flow changed year-over-year?

Ferguson Enterprises's financing cash flow increased by 49.3% year-over-year, from -$814.00M to -$413.00M.

What does financing cash flow mean?

The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.

Financing Cash Flow

Ferguson Enterprises Financing Cash Flow increased by 7.8% to -$413.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.3%, from -$814.00M to -$413.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: net_cash_from_financing

Historical Data

13 periods

	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	-$186.00M	-$186.00M	-$186.00M	-$186.00M	-$313.00M	-$597.00M	-$398.00M	-$104.00M	-$214.00M	-$814.00M	-$161.00M	-$448.00M	-$413.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	-68.3%	-90.7%	+33.3%	+73.9%	-105.8%	-280.4%	+80.2%	-178.3%	+7.8%
YoY Change	—	—	—	—	-68.3%	—	—	—	+31.6%	-36.3%	+59.5%	-109.3%	+49.3%

Range-$814.00M – -$104.00M

CAGR+30.5%

Avg YoY Growth-12.3%

Median YoY Growth-2.4%

Financing Cash Flow at Other Companies

Lowe's CompaniesLOW View metric

Home DepotHD View metric

Carrier GlobalCARR View metric

Comfort Systems USAFIX View metric

Parker-HannifinPH View metric

URI

United RentalsURI View metric

Frequently Asked Questions

What is Ferguson Enterprises's financing cash flow?: Ferguson Enterprises (FERG) reported financing cash flow of -$413.00M in Q1 2026.
How has Ferguson Enterprises's financing cash flow changed year-over-year?: Ferguson Enterprises's financing cash flow increased by 49.3% year-over-year, from -$814.00M to -$413.00M.
What does financing cash flow mean?: The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.