Other
Net Change in Cash Excluding FX Effect
Ferguson Enterprises Net Change in Cash Excluding FX Effect increased by 276.7% to $265.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.5%, from -$151.00M to $265.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash Excluding FX Effect shows an upward trend with a -60.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
Metric ID:
hd_net_change_in_cash_ex_fxHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$129.25M | -$129.25M | -$129.25M | -$129.25M | $148.00M | $35.00M | $59.00M | -$167.00M | $32.00M | -$151.00M | -$276.00M | $656.00M | -$150.00M | $265.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +214.5% | -76.4% | +68.6% | -383.1% | +119.2% | -571.9% | -82.8% | +337.7% | -122.9% | +276.7% |
| YoY Change | — | — | — | — | +214.5% | — | — | — | -78.4% | -531.4% | -567.8% | +492.8% | -568.8% | +275.5% |
Range-$276.00M – $656.00M
CAGR+24.7%
Avg YoY Growth-109.1%
Median YoY Growth-78.4%
Net Change in Cash Excluding FX Effect at Other Companies
Frequently Asked Questions
- What is Ferguson Enterprises's net change in cash excluding fx effect?
- Ferguson Enterprises (FERG) reported net change in cash excluding fx effect of $265.00M in Q1 2026.
- How has Ferguson Enterprises's net change in cash excluding fx effect changed year-over-year?
- Ferguson Enterprises's net change in cash excluding fx effect increased by 275.5% year-over-year, from -$151.00M to $265.00M.
- What is the long-term trend for Ferguson Enterprises's net change in cash excluding fx effect?
- Over 2 years (2022 to 2025), Ferguson Enterprises's net change in cash excluding fx effect has grown at a -60.9% compound annual growth rate (CAGR), from -$517.00M to $79.00M.