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Franklin Electric Co., Inc. (FELE) Cash From Financing

Annual CFF:

-$74.07M+$118.12M(+61.46%)
December 31, 2024

Summary

  • As of today, FELE annual cash from financing is -$74.07 million, with the most recent change of +$118.12 million (+61.46%) on December 31, 2024.
  • During the last 3 years, FELE annual cash from financing has fallen by -$124.96 million (-245.54%).
  • FELE annual cash from financing is now -185.10% below its all-time high of $87.04 million, reached on December 29, 2007.

Performance

FELE Cash From Financing Chart

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Quarterly CFF:

-$19.55M-$17.00M(-664.43%)
June 30, 2025

Summary

  • As of today, FELE quarterly cash from financing is -$19.55 million, with the most recent change of -$17.00 million (-664.43%) on June 30, 2025.
  • Over the past year, FELE quarterly cash from financing has increased by +$12.84 million (+39.64%).
  • FELE quarterly cash from financing is now -116.42% below its all-time high of $119.07 million, reached on June 30, 2021.

Performance

FELE Quarterly Cash From Financing Chart

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TTM CFF:

-$57.44M+$12.84M(+18.27%)
June 30, 2025

Summary

  • As of today, FELE TTM cash from financing is -$57.44 million, with the most recent change of +$12.84 million (+18.27%) on June 30, 2025.
  • Over the past year, FELE TTM cash from financing has increased by +$168.07 million (+74.53%).
  • FELE TTM cash from financing is now -144.88% below its all-time high of $128.00 million, reached on March 31, 2022.

Performance

FELE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FELE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.5%+39.6%+74.5%
3Y3 Years-245.5%-284.6%-394.1%
5Y5 Years+41.3%+56.4%+53.7%

FELE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-245.5%+61.5%-159.1%+85.5%-579.3%+75.2%
5Y5-Year-245.5%+61.5%-116.4%+85.5%-144.9%+75.2%
All-TimeAll-Time-185.1%+61.5%-116.4%+85.5%-144.9%+75.2%

FELE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$19.55M(-664.4%)
-$57.44M(+18.3%)
Mar 2025
-
-$2.56M(-109.9%)
-$70.28M(+5.1%)
Dec 2024
-$74.07M(+61.5%)
$25.92M(+142.3%)
-$74.07M(+51.2%)
Sep 2024
-
-$61.25M(-89.1%)
-$151.89M(+32.6%)
Jun 2024
-
-$32.40M(-410.7%)
-$225.51M(+2.6%)
Mar 2024
-
-$6.34M(+87.8%)
-$231.63M(-20.5%)
Dec 2023
-$192.19M(-296.5%)
-$51.90M(+61.5%)
-$192.19M(+11.8%)
Sep 2023
-
-$134.88M(-250.2%)
-$218.00M(-63.6%)
Jun 2023
-
-$38.52M(-216.4%)
-$133.23M(-58.4%)
Mar 2023
-
$33.10M(+142.6%)
-$84.12M(-73.5%)
Dec 2022
-$48.47M(-195.2%)
-$77.71M(-55.1%)
-$48.47M(-504.5%)
Sep 2022
-
-$50.10M(-572.9%)
$11.98M(-38.6%)
Jun 2022
-
$10.59M(-84.6%)
$19.53M(-84.7%)
Mar 2022
-
$68.75M(+498.4%)
$128.00M(+151.5%)
Dec 2021
$50.89M(+176.4%)
-$17.25M(+59.5%)
$50.89M(-15.2%)
Sep 2021
-
-$42.55M(-135.7%)
$60.03M(-35.2%)
Jun 2021
-
$119.07M(+1523.2%)
$92.68M(+230.0%)
Mar 2021
-
-$8.37M(-3.1%)
-$71.27M(-7.0%)
Dec 2020
-$66.58M(+47.2%)
-$8.11M(+18.1%)
-$66.58M(+46.3%)
Sep 2020
-
-$9.91M(+77.9%)
-$124.08M(+27.0%)
Jun 2020
-
-$44.88M(-1119.5%)
-$169.98M(-21.2%)
Mar 2020
-
-$3.68M(+94.4%)
-$140.20M(-10.7%)
Dec 2019
-$126.16M(-88.9%)
-$65.61M(-17.6%)
-$126.65M(-27.5%)
Sep 2019
-
-$55.81M(-269.6%)
-$99.33M(-10.9%)
Jun 2019
-
-$15.10M(-253.0%)
-$89.53M(+7.3%)
Mar 2019
-
$9.87M(+125.8%)
-$96.58M(-44.6%)
Dec 2018
-$66.79M(-281.0%)
-$38.29M(+16.8%)
-$66.79M(-81.1%)
Sep 2018
-
-$46.01M(-107.8%)
-$36.88M(-0.5%)
Jun 2018
-
-$22.15M(-155.8%)
-$36.68M(-263.8%)
Mar 2018
-
$39.66M(+572.9%)
$22.40M(+199.2%)
Dec 2017
-$17.53M(+66.1%)
-$8.39M(+81.7%)
-$22.58M(-27.0%)
Sep 2017
-
-$45.81M(-224.0%)
-$17.78M(-1133.8%)
Jun 2017
-
$36.94M(+795.3%)
$1.72M(+102.8%)
Mar 2017
-
-$5.31M(-47.9%)
-$60.59M(-17.2%)
Dec 2016
-$51.70M(-25.6%)
-$3.59M(+86.4%)
-$51.70M(+34.7%)
Sep 2016
-
-$26.31M(-3.7%)
-$79.18M(-3.4%)
Jun 2016
-
-$25.37M(-810.2%)
-$76.57M(+5.5%)
Mar 2016
-
$3.57M(+111.5%)
-$81.02M(-96.9%)
Dec 2015
-$41.15M(+7.2%)
-$31.07M(-31.1%)
-$41.15M(+37.5%)
Sep 2015
-
-$23.70M(+20.5%)
-$65.85M(-0.8%)
Jun 2015
-
-$29.81M(-168.6%)
-$65.35M(-429.9%)
Mar 2015
-
$43.44M(+177.9%)
-$12.33M(+72.2%)
Dec 2014
-$44.34M(-501.1%)
-$55.78M(-140.4%)
-$44.34M(-629.0%)
Sep 2014
-
-$23.20M(-200.0%)
$8.38M(-69.0%)
Jun 2014
-
$23.20M(+102.9%)
$27.05M(+881.3%)
Mar 2014
-
$11.43M(+473.8%)
$2.76M(-75.1%)
Dec 2013
$11.05M(+157.4%)
-$3.06M(+32.5%)
$11.05M(+38.8%)
Sep 2013
-
-$4.53M(-316.9%)
$7.96M(+64.7%)
Jun 2013
-
-$1.09M(-105.5%)
$4.83M(+382.9%)
Mar 2013
-
$19.73M(+420.8%)
-$1.71M(+91.1%)
Dec 2012
-$19.26M(-24.5%)
-$6.15M(+19.7%)
-$19.26M(-31.4%)
Sep 2012
-
-$7.66M(-0.4%)
-$14.65M(-79.7%)
Jun 2012
-
-$7.63M(-449.7%)
-$8.15M(-11.1%)
Mar 2012
-
$2.18M(+241.1%)
-$7.34M(+52.6%)
Dec 2011
-$15.47M(-7.0%)
-$1.55M(-33.4%)
-$15.47M(+6.5%)
Sep 2011
-
-$1.16M(+83.0%)
-$16.55M(+16.3%)
Jun 2011
-
-$6.82M(-14.6%)
-$19.77M(-10.7%)
Mar 2011
-
-$5.95M(-126.6%)
-$17.86M(-23.5%)
Dec 2010
-$14.46M(+69.4%)
-$2.63M(+40.1%)
-$14.46M(+1.9%)
Sep 2010
-
-$4.38M(+10.5%)
-$14.73M(+45.6%)
Jun 2010
-
-$4.90M(-92.3%)
-$27.09M(+61.1%)
Mar 2010
-
-$2.55M(+12.1%)
-$69.71M(-47.4%)
Dec 2009
-$47.29M(-632.5%)
-$2.90M(+82.7%)
-$47.29M(+23.8%)
Sep 2009
-
-$16.74M(+64.8%)
-$62.03M(+4.5%)
Jun 2009
-
-$47.53M(-339.2%)
-$64.92M(-1023.7%)
Mar 2009
-
$19.87M(+212.7%)
-$5.78M(-165.0%)
Dec 2008
$8.88M(-89.8%)
-$17.64M(+10.1%)
$8.88M(-64.8%)
Sep 2008
-
-$19.63M(-269.0%)
$25.26M(-41.6%)
Jun 2008
-
$11.61M(-66.4%)
$43.24M(-38.7%)
Mar 2008
-
$34.53M(+2851.4%)
$70.56M(-18.9%)
Dec 2007
$87.04M(+58.9%)
-$1.25M(+24.0%)
$87.04M(+15.8%)
Sep 2007
-
-$1.65M(-104.2%)
$75.14M(+0.2%)
Jun 2007
-
$38.94M(-23.7%)
$74.98M(-27.8%)
Mar 2007
-
$51.01M(+487.7%)
$103.86M(+89.6%)
Dec 2006
$54.77M
-$13.16M(-627.3%)
$54.77M(-16.7%)
Sep 2006
-
-$1.81M(-102.7%)
$65.72M(-9.5%)
DateAnnualQuarterlyTTM
Jun 2006
-
$67.82M(+3435.8%)
$72.60M(+1130.4%)
Mar 2006
-
$1.92M(+186.8%)
-$7.05M(+21.5%)
Dec 2005
-$8.97M(-26.1%)
-$2.21M(-143.5%)
-$8.97M(+2.8%)
Sep 2005
-
$5.08M(+142.9%)
-$9.23M(+40.2%)
Jun 2005
-
-$11.83M(>-9900.0%)
-$15.42M(-183.0%)
Mar 2005
-
-$7000.00(+99.7%)
-$5.45M(+23.4%)
Dec 2004
-$7.12M(+70.3%)
-$2.46M(-120.7%)
-$7.12M(-15.6%)
Sep 2004
-
-$1.12M(+40.0%)
-$6.16M(+74.2%)
Jun 2004
-
-$1.86M(-11.2%)
-$23.86M(+3.9%)
Mar 2004
-
-$1.67M(-11.3%)
-$24.82M(-3.5%)
Dec 2003
-$23.97M(-789.6%)
-$1.50M(+92.0%)
-$23.97M(+7.1%)
Sep 2003
-
-$18.82M(-568.2%)
-$25.80M(-146.7%)
Jun 2003
-
-$2.82M(-239.8%)
-$10.46M(+30.5%)
Mar 2003
-
-$829.00K(+75.1%)
-$15.06M(-458.8%)
Dec 2002
-$2.69M(+85.8%)
-$3.33M(+4.1%)
-$2.69M(+6.5%)
Sep 2002
-
-$3.48M(+53.1%)
-$2.88M(+86.9%)
Jun 2002
-
-$7.42M(-164.3%)
-$21.97M(-41.7%)
Mar 2002
-
$11.54M(+427.6%)
-$15.51M(+18.5%)
Dec 2001
-$19.02M(-54.4%)
-$3.52M(+84.4%)
-$19.02M(+9.3%)
Sep 2001
-
-$22.57M(-2270.5%)
-$20.97M(>-9900.0%)
Jun 2001
-
-$952.00K(-111.9%)
-$9000.00(+99.2%)
Mar 2001
-
$8.02M(+246.5%)
-$1.06M(+91.4%)
Dec 2000
-$12.32M(+52.6%)
-$5.47M(-241.6%)
-$12.32M(+8.4%)
Sep 2000
-
-$1.60M(+20.1%)
-$13.45M(+48.8%)
Jun 2000
-
-$2.00M(+38.2%)
-$26.25M(+5.4%)
Mar 2000
-
-$3.24M(+50.9%)
-$27.75M(-6.7%)
Dec 1999
-$26.01M(+0.4%)
-$6.60M(+54.2%)
-$26.00M(-15.6%)
Sep 1999
-
-$14.40M(-310.3%)
-$22.50M(+26.0%)
Jun 1999
-
-$3.51M(-135.6%)
-$30.40M(-13.1%)
Mar 1999
-
-$1.49M(+51.9%)
-$26.89M(-3.0%)
Dec 1998
-$26.11M(+17.9%)
-$3.10M(+86.1%)
-$26.10M(+11.5%)
Sep 1998
-
-$22.30M(>-9900.0%)
-$29.50M(-283.1%)
Jun 1998
-
$0.00(+100.0%)
-$7.70M(+9.4%)
Mar 1998
-
-$700.00K(+89.2%)
-$8.50M(+73.3%)
Dec 1997
-$31.80M(-1176.6%)
-$6.50M(-1200.0%)
-$31.80M(-22.3%)
Sep 1997
-
-$500.00K(+37.5%)
-$26.00M(+0.8%)
Jun 1997
-
-$800.00K(+96.7%)
-$26.20M(+0.8%)
Mar 1997
-
-$24.00M(-3328.6%)
-$26.40M(-956.0%)
Dec 1996
-$2.49M(+84.0%)
-$700.00K(0.0%)
-$2.50M(+78.3%)
Sep 1996
-
-$700.00K(+30.0%)
-$11.50M(-9.5%)
Jun 1996
-
-$1.00M(-900.0%)
-$10.50M(+43.2%)
Mar 1996
-
-$100.00K(+99.0%)
-$18.50M(-19.4%)
Dec 1995
-$15.53M(+27.0%)
-$9.70M(-3333.3%)
-$15.50M(-146.0%)
Sep 1995
-
$300.00K(+103.3%)
-$6.30M(+63.2%)
Jun 1995
-
-$9.00M(-410.3%)
-$17.10M(-101.2%)
Mar 1995
-
$2.90M(+680.0%)
-$8.50M(+60.1%)
Dec 1994
-$21.27M(-727.3%)
-$500.00K(+95.2%)
-$21.30M(-44.9%)
Sep 1994
-
-$10.50M(-2525.0%)
-$14.70M(-194.0%)
Jun 1994
-
-$400.00K(+96.0%)
-$5.00M(+15.3%)
Mar 1994
-
-$9.90M(-262.3%)
-$5.90M(-273.5%)
Dec 1993
$3.39M(+123.4%)
$6.10M(+862.5%)
$3.40M(+146.6%)
Sep 1993
-
-$800.00K(+38.5%)
-$7.30M(+49.0%)
Jun 1993
-
-$1.30M(-116.7%)
-$14.30M(+0.7%)
Mar 1993
-
-$600.00K(+87.0%)
-$14.40M(+0.7%)
Dec 1992
-$14.47M(-81.4%)
-$4.60M(+41.0%)
-$14.50M(-18.9%)
Sep 1992
-
-$7.80M(-457.1%)
-$12.20M(-121.8%)
Jun 1992
-
-$1.40M(-100.0%)
-$5.50M(-5.8%)
Mar 1992
-
-$700.00K(+69.6%)
-$5.20M(+35.0%)
Dec 1991
-$7.98M(-36.1%)
-$2.30M(-109.1%)
-$8.00M(-23.1%)
Sep 1991
-
-$1.10M(0.0%)
-$6.50M(-4.8%)
Jun 1991
-
-$1.10M(+68.6%)
-$6.20M(+27.1%)
Mar 1991
-
-$3.50M(-337.5%)
-$8.50M(-44.1%)
Dec 1990
-$5.86M(+78.3%)
-$800.00K(0.0%)
-$5.90M(-15.7%)
Sep 1990
-
-$800.00K(+76.5%)
-$5.10M(-18.6%)
Jun 1990
-
-$3.40M(-277.8%)
-$4.30M(-377.8%)
Mar 1990
-
-$900.00K
-$900.00K
Dec 1989
-$26.97M(-152.8%)
-
-
Dec 1988
-$10.67M(-119.6%)
-
-
Dec 1987
-$4.86M(+33.7%)
-
-
Dec 1986
-$7.32M(+53.5%)
-
-
Dec 1985
-$15.76M(-368.1%)
-
-
Dec 1984
$5.88M(+147.2%)
-
-
Dec 1983
-$12.45M(-824.4%)
-
-
Dec 1982
$1.72M(+150.2%)
-
-
Dec 1981
-$3.42M(-223.3%)
-
-
Dec 1980
$2.77M
-
-

FAQ

  • What is Franklin Electric Co., Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Franklin Electric Co., Inc.?
  • What is Franklin Electric Co., Inc. annual cash from financing year-on-year change?
  • What is Franklin Electric Co., Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Franklin Electric Co., Inc.?
  • What is Franklin Electric Co., Inc. quarterly cash from financing year-on-year change?
  • What is Franklin Electric Co., Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Franklin Electric Co., Inc.?
  • What is Franklin Electric Co., Inc. TTM cash from financing year-on-year change?

What is Franklin Electric Co., Inc. annual cash from financing?

The current annual cash from financing of FELE is -$74.07M

What is the all-time high annual cash from financing for Franklin Electric Co., Inc.?

Franklin Electric Co., Inc. all-time high annual cash from financing is $87.04M

What is Franklin Electric Co., Inc. annual cash from financing year-on-year change?

Over the past year, FELE annual cash from financing has changed by +$118.12M (+61.46%)

What is Franklin Electric Co., Inc. quarterly cash from financing?

The current quarterly cash from financing of FELE is -$19.55M

What is the all-time high quarterly cash from financing for Franklin Electric Co., Inc.?

Franklin Electric Co., Inc. all-time high quarterly cash from financing is $119.07M

What is Franklin Electric Co., Inc. quarterly cash from financing year-on-year change?

Over the past year, FELE quarterly cash from financing has changed by +$12.84M (+39.64%)

What is Franklin Electric Co., Inc. TTM cash from financing?

The current TTM cash from financing of FELE is -$57.44M

What is the all-time high TTM cash from financing for Franklin Electric Co., Inc.?

Franklin Electric Co., Inc. all-time high TTM cash from financing is $128.00M

What is Franklin Electric Co., Inc. TTM cash from financing year-on-year change?

Over the past year, FELE TTM cash from financing has changed by +$168.07M (+74.53%)
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