Financing
Financing Cash Flow
Franklin Resources Financing Cash Flow increased by 205.9% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 410.0%, from $292.40M to $1.49B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -38.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $212.10M | $487.20M | $467.30M | $808.60M | $213.30M | $95.80M | $958.90M | $1.03B | $505.80M | -$159.00M | $391.10M | $274.30M | $909.20M | $87.90M | $292.40M | $0.00 | $88.50M | $487.40M | $1.49B |
| QoQ Change | — | +129.7% | -4.1% | +73.0% | -73.6% | -55.1% | +900.9% | +7.2% | -50.8% | -131.4% | +346.0% | -29.9% | +231.5% | -90.3% | +232.7% | -100.0% | — | +450.7% | +205.9% |
| YoY Change | — | — | — | — | +0.6% | -80.3% | +105.2% | +27.1% | +137.1% | -116.6% | -62.0% | -45.8% | — | +155.3% | -25.2% | -100.0% | -90.3% | +454.5% | +410.0% |
Range-$159.00M – $1.49B
CAGR+54.2%
Avg YoY Growth+55.0%
Median YoY Growth-12.3%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Franklin Resources's financing cash flow?
- Franklin Resources (BEN) reported financing cash flow of $1.49B in Q1 2026.
- How has Franklin Resources's financing cash flow changed year-over-year?
- Franklin Resources's financing cash flow increased by 410.0% year-over-year, from $292.40M to $1.49B.
- What is the long-term trend for Franklin Resources's financing cash flow?
- Over 3 years (2021 to 2025), Franklin Resources's financing cash flow has grown at a -38.6% compound annual growth rate (CAGR), from $2.03B to $468.80M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.