Financing
Proceeds from (repayments of) short-term borrowings, net
Fortive Proceeds from (repayments of) short-term borrowings, net increased by 64.8% to $591.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 633.2%, from $80.70M to $591.70M. Over 2 years (FY 2021 to FY 2024), Proceeds from (repayments of) short-term borrowings, net shows a downward trend with a 27.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Detailed definition
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Peer comparison
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $215.00M | $149.90M | $930.70M | -$159.30M | -$109.30M | $16.00M | $1.09B | -$426.80M | -$144.70M | $0.00 | -$25.30M | $80.70M | -$333.90M | $359.00M | $591.70M |
| QoQ Change | — | — | -30.3% | +520.9% | -117.1% | +31.4% | +114.6% | >999% | -139.1% | +66.1% | +100.0% | — | +419.0% | -513.8% | +207.5% | +64.8% |
| YoY Change | — | — | — | — | -117.1% | — | — | — | -167.9% | -32.4% | -100.0% | -102.3% | +118.9% | -130.8% | — | +633.2% |
Range-$426.80M – $1.09B
Avg YoY Growth+12.7%
Median YoY Growth-101.2%
Current Streak2 quarters growth
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Fortive's proceeds from (repayments of) short-term borrowings, net?
- Fortive (FTV) reported proceeds from (repayments of) short-term borrowings, net of $591.70M in Q1 2026.
- How has Fortive's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Fortive's proceeds from (repayments of) short-term borrowings, net increased by 633.2% year-over-year, from $80.70M to $591.70M.
- What is the long-term trend for Fortive's proceeds from (repayments of) short-term borrowings, net?
- Over 2 years (2021 to 2024), Fortive's proceeds from (repayments of) short-term borrowings, net has grown at a 27.9% compound annual growth rate (CAGR), from $364.90M to -$596.80M.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net cash change resulting from borrowing or repaying short-term debt via commercial paper.