What is Fortrea Holdings Inc.'s net change in cash?

Fortrea Holdings Inc. (FTRE) reported net change in cash of -$27.1M in Q1 2026.

How has Fortrea Holdings Inc.'s net change in cash changed year-over-year?

Fortrea Holdings Inc.'s net change in cash decreased by 60.4% year-over-year, from -$16.9M to -$27.1M.

What is the long-term trend for Fortrea Holdings Inc.'s net change in cash?

Over 2 years (2021 to 2025), Fortrea Holdings Inc.'s net change in cash has grown at a 98.1% compound annual growth rate (CAGR), from $14.3M to $56.1M.

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.

Fortrea Holdings Inc. FTRE Net Change in Cash

Net Change in Cash at other companies

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-$17.8M-168%

IQVIAIQV

-$33M-187%

Medpace Holdings, Inc.MEDP

$155.63M+168%

Septerna, Inc.SEPN

-$49.12M-74.5%

Option Care Health, Inc.OPCH

-$55.3M+77.1%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Other financials

Income statement

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Revenue$636.5M-2.3%

Gross profit$123.6M+6.1%

Operating income-$3.4M+99.3%

Net income-$23.6M+95.8%

EPS (diluted)-$0.25+96.0%

Balance sheet

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Cash & equivalents$147.5M+45.2%

Total debt$1.1B-13.1%

Total equity$525.9M-38.8%

Total assets$2.7B-14.0%

Cash flow

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Operating cash flow-$17.0M+86.3%

CapEx$8.0M+176%

Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.56B+29.3%

Enterprise value$2.53B-0.8%

P/S0.6×+0.1×

Profitability

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Gross margin18.9%-1.3pp

Operating margin-13.1%-4.1pp

Net margin-16.5%-5.0pp

FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity-64.5%0.0pp

Debt / equity2.1×+0.6×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Fortrea Holdings Inc.'s net change in cash?: Fortrea Holdings Inc. (FTRE) reported net change in cash of -$27.1M in Q1 2026.
How has Fortrea Holdings Inc.'s net change in cash changed year-over-year?: Fortrea Holdings Inc.'s net change in cash decreased by 60.4% year-over-year, from -$16.9M to -$27.1M.
What is the long-term trend for Fortrea Holdings Inc.'s net change in cash?: Over 2 years (2021 to 2025), Fortrea Holdings Inc.'s net change in cash has grown at a 98.1% compound annual growth rate (CAGR), from $14.3M to $56.1M.
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.