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Ferguson Enterprises FERG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Carrier Global logo
Carrier GlobalCARR
-$9M-800%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD
CNM
CNMCNM
Parker-Hannifin logo
Parker-HannifinPH
Masco logo
MascoMAS

Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$44.71B-0.7%
Enterprise value$49.94B-0.7%
P/E23.2×-2.9×
P/S1.4×0.0×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Ferguson Enterprises’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's payment for (proceeds from) other investing activity?
Ferguson Enterprises (FERG) reported payment for (proceeds from) other investing activity of -$8M in Q1 2026.
How has Ferguson Enterprises's payment for (proceeds from) other investing activity changed year-over-year?
Ferguson Enterprises's payment for (proceeds from) other investing activity increased by 33.3% year-over-year, from -$12M to -$8M.
What is the long-term trend for Ferguson Enterprises's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Ferguson Enterprises's payment for (proceeds from) other investing activity has grown at a 224.0% compound annual growth rate (CAGR), from $6M to -$63M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.