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Fortune Brands Innovations FBIN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Employee withholding taxes related to stock-based compensation | (6.2) | (7.2) |
| Dividends to stockholders | (62.2) | (60.6) |
| Other financing activities, net | (1.6) | (0.4) |
| Net cash used in financing activities | (102.5) | (165.3) |
| Effect of foreign exchange rate changes on cash | (1.3) | 9.6 |
| Net decrease in cash and cash equivalents | $(54.2) | $(146.7) |
| Cash, cash equivalents and restricted cash(b) at beginning of period | $267.5 | $385.5 |
| Cash, cash equivalents and restricted cash(b) at end of period | $213.3 | $238.8 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's net change in cash?
- Fortune Brands Innovations (FBIN) reported net change in cash of -$13.2M in Q2 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 87.4% year-over-year, from -$105.1M to -$13.2M.
- 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.
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