Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
TechnipFMC Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 3.1% to -$71.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 344.3%, from $29.1M to -$71.1M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
8 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$124.4M | -$518.1M | -$534.8M | -$254.9M | $29.1M | -$236.8M | -$73.4M | -$71.1M |
| QoQ Change | — | -316.5% | -3.2% | +52.3% | +111.4% | -913.7% | +69.0% | +3.1% |
| YoY Change | — | — | -329.9% | +52.3% | +111.4% | — | — | -344.3% |
Range-$534.8M – $29.1M
CAGR-27.4%
Avg YoY Growth-127.6%
Median YoY Growth-138.8%
Current Streak2 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is TechnipFMC's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- TechnipFMC (FTI) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$71.1M in Q1 2026.
- How has TechnipFMC's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- TechnipFMC's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 344.3% year-over-year, from $29.1M to -$71.1M.