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Fortune Brands Innovations FBIN Net Change in Cash

Net Change in Cash at other companies

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MascoMAS
-$259M-0.8%
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Trex CompanyTREX
$685K-81.3%
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AllegionALLE
-$47.3M-409%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$222M-93.0%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
-$6.44M-153%
Pentair logo
PentairPNR
-$33.9M-255%

Other financials

Income statement

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Revenue$1.0B-2.1%
Gross profit$435.7M-4.2%
Operating income$60.2M-37.9%
Net income$24.2M-52.9%
EPS (diluted)$0.20-52.4%

Balance sheet

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Cash & equivalents$223.1M-34.4%
Total debt$3.0B-3.5%
Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%
CapEx$20.3M-30.5%
Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%

Profitability

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Gross margin44.4%-0.5pp
Operating margin10.8%-4.2pp
Net margin6.1%-3.3pp
FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's net change in cash?
Fortune Brands Innovations (FBIN) reported net change in cash of -$41M in Q1 2026.
How has Fortune Brands Innovations's net change in cash changed year-over-year?
Fortune Brands Innovations's net change in cash increased by 1.4% year-over-year, from -$41.6M to -$41M.
What is the long-term trend for Fortune Brands Innovations's net change in cash?
Over 2 years (2021 to 2023), Fortune Brands Innovations's net change in cash has grown at a 122.4% compound annual growth rate (CAGR), from $51.1M to -$252.8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.