Financing
Financing Cash Flow
Fortive Financing Cash Flow increased by 37.1% to -$228.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.1%, from -$141M to -$228.5M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 20.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest reliance on external financing or debt issuance.
Detailed definition
This metric represents the net movement of cash resulting from transactions with equity holders and debt providers. It i...
Peer comparison
Universal metric for all public companies; essential for evaluating capital structure strategy.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$12.9M | $182.7M | $1.14B | -$332.6M | -$250.3M | -$255.5M | -$434.6M | -$187.1M | -$254.3M | -$324.9M | $798.6M | $306.9M | -$322M | -$281.6M | -$496M | -$141M | $650.3M | -$1.53B | -$363.5M | -$228.5M |
| QoQ Change | — | >999% | +522.4% | -129.2% | +24.7% | -2.1% | -70.1% | +56.9% | -35.9% | -27.8% | +345.8% | -61.6% | -204.9% | +12.5% | -76.1% | +71.6% | +561.2% | -335.6% | +76.3% | +37.1% |
| YoY Change | — | — | — | — | <-999% | -239.8% | -138.2% | +43.7% | -1.6% | -27.2% | +283.8% | +264.0% | -26.6% | +13.3% | -162.1% | -145.9% | +302.0% | -444.2% | +26.7% | -62.1% |
Range-$1.53B – $1.14B
CAGR+83.1%
Avg YoY Growth-134.7%
Median YoY Growth-26.9%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Fortive's financing cash flow?
- Fortive (FTV) reported financing cash flow of -$228.5M in Q1 2026.
- How has Fortive's financing cash flow changed year-over-year?
- Fortive's financing cash flow decreased by 62.1% year-over-year, from -$141M to -$228.5M.
- What is the long-term trend for Fortive's financing cash flow?
- Over 4 years (2021 to 2025), Fortive's financing cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $652M to -$1.39B.
- What does financing cash flow mean?
- The net total of all cash received from or paid to investors and lenders.