Financing
Proceeds from (repayments of) short-term borrowings, net
Fortive Proceeds from (repayments of) short-term borrowings, net increased by 64.8% to $591.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 633.2%, from $80.7M to $591.7M. Over 2 years (FY 2021 to FY 2024), Proceeds from (repayments of) short-term borrowings, net shows a downward trend with a 27.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $215M | $149.9M | $930.7M | -$159.3M | -$109.3M | $16M | $1.09B | -$426.8M | -$144.7M | $0 | -$25.3M | $80.7M | -$333.9M | $359M | $591.7M |
| QoQ Change | — | — | -30.3% | +520.9% | -117.1% | +31.4% | +114.6% | >999% | -139.1% | +66.1% | +100.0% | — | +419.0% | -513.8% | +207.5% | +64.8% |
| YoY Change | — | — | — | — | -117.1% | — | — | — | -167.9% | -32.4% | -100.0% | -102.3% | +118.9% | -130.8% | — | +633.2% |
Range-$426.8M – $1.09B
Avg YoY Growth+12.7%
Median YoY Growth-101.2%
Current Streak2 quarters growth
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Fortive's proceeds from (repayments of) short-term borrowings, net?
- Fortive (FTV) reported proceeds from (repayments of) short-term borrowings, net of $591.7M in Q1 2026.
- How has Fortive's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Fortive's proceeds from (repayments of) short-term borrowings, net increased by 633.2% year-over-year, from $80.7M to $591.7M.
- What is the long-term trend for Fortive's proceeds from (repayments of) short-term borrowings, net?
- Over 2 years (2021 to 2024), Fortive's proceeds from (repayments of) short-term borrowings, net has grown at a 27.9% compound annual growth rate (CAGR), from $364.9M to -$596.8M.