Screener
Fortive FTV Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Fortive in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Fortive’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001659166-26-000034
| Line item | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Total financing cash (used in) provided by continuing operations | (400.2) | 512.5 |
| Total financing cash used in discontinued operations | — | (3.2) |
| Net cash (used in) provided by financing activities | (400.2) | 509.3 |
| Effect of exchange rate changes on cash and equivalents | 4.1 | 8.0 |
| Net change in cash, cash equivalents, and restricted cash | 16.8 | 1,019.4 |
| Beginning balance of cash, cash equivalents, and restricted cash | 375.5 | 813.3 |
| Ending balance of cash, cash equivalents, and restricted cash (a) | $392.3 | $1,832.7 |
| (a) Balance as of July 3, 2026 includes $18.1 million of restricted cash recorded within Prepaid expenses and other current assets in the Consolidated Condensed Balance Sheets, which relates to cash held in escrow for dividend payments which were made to shareholders on July 6, 2026. |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Fortive's restricted cash?
- Fortive (FTV) reported restricted cash of $18.1M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Fortive's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude