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Fortune Brands Innovations FBIN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335205
| Line item | Twenty-Six Weeks Ended June 27, 2026 | Twenty-Six Weeks Ended June 28, 2025 |
|---|---|---|
| Capital expenditures (a) | (43.8) | (59.9) |
| Proceeds from the disposition of assets | 9.8 | - |
| Other investing activities, net | - | 2.9 |
| Net cash used in investing activities | (34.0) | (57.0) |
| Financing activities | ||
| Repayment of short-term debt | - | (500.0) |
| Issuance of long-term debt | 723.4 | 1,387.3 |
| Repayment of long-term debt | (718.4) | (747.3) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's investing cash flow?
- Fortune Brands Innovations (FBIN) reported investing cash flow of -$23.5M in Q2 2026.
- How has Fortune Brands Innovations's investing cash flow changed year-over-year?
- Fortune Brands Innovations's investing cash flow increased by 15.5% year-over-year, from -$27.8M to -$23.5M.
- What is the long-term trend for Fortune Brands Innovations's investing cash flow?
- Over 4 years (2021 to 2025), Fortune Brands Innovations's investing cash flow has grown at a -15.6% compound annual growth rate (CAGR), from -$207.1M to -$104.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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