Annual CFF
-$74.07M$118.12M+61.46%
Summary
- Current Value
- As of today, FELE annual cash from financing is -$74.07M, up +61.46% on
- Historical Performance
- FELE annual cash from financing is down -245.54% over the past 3 years, and up +41.29% over the past 5 years
- All-Time High Comparison
- FELE annual cash from financing is currently -185.10% below its historical high of $87.04M set on
- 3-Year Low Comparison
- FELE annual cash from financing is +61.46% above its 3-year low of -$192.19M reached on
- Sector Comparison
- FELE annual cash from financing is higher than 31.18% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$74.07M | +61.5% | -245.5% | +41.3% | -56.6% | |
| Quarterly Cash From Financing | -$90.05M | -47.0% | -79.7% | -808.9% | -1954.0% | |
| TTM Cash From Financing | -$86.24M | +43.2% | -819.6% | +30.5% | -485.4% | |
| Price | $100.49 | +5.8% | +23.1% | +38.3% | +395.1% | |
| Annual Cash From Operations | $261.35M | -17.2% | +66.1% | +47.1% | +132.1% | |
| Annual Cash From Investing | -$45.63M | +38.6% | +82.8% | -7.9% | -58.8% | |
| Annual Dividends Paid | $46.88M | +12.3% | +40.4% | +69.4% | +294.3% | |
| Annual Total Debt | $191.62M | +22.6% | -19.1% | +34.3% | +26.1% | |
| Shares Outstanding | 44.51M | -2.6% | -3.6% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.47M | N/A | -52.8% |
| 5Y | $50.89M | -245.5% | |
| All | $87.04M | -185.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$192.19M | +61.5% | |
| 5Y | -$192.19M | +61.5% | |
| All | -$192.19M | +61.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FELE?
As of today, FELE annual cash from financing is -$74.07M
What is 1-year change in FELE annual cash from financing?
FELE annual cash from financing is up +61.46% year-over-year
What is 3-year change in FELE annual cash from financing?
FELE annual cash from financing is down -245.54% over the past 3 years
How far is FELE annual cash from financing from its all-time high?
FELE annual cash from financing is currently -185.10% below its historical high of $87.04M set on December 29, 2007
How does FELE annual cash from financing rank versus sector peers?
FELE annual cash from financing is higher than 31.18% of companies in Industrials sector
When is FELE next annual earnings release?
The next annual earnings release for FELE is on
Quarterly CFF
-$90.05M$70.50M-360.51%
Summary
- Current Value
- As of today, FELE quarterly cash from financing is -$90.05M, down -360.51% on
- Historical Performance
- FELE quarterly cash from financing is down -47.02% year-over-year, and down -79.74% over the past 3 years
- All-Time High Comparison
- FELE quarterly cash from financing is currently -175.63% below its historical high of $119.07M set on
- 3-Year Low Comparison
- FELE quarterly cash from financing is +33.24% above its 3-year low of -$134.88M reached on
- Sector Comparison
- FELE quarterly cash from financing is higher than 22.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$90.05M | -360.5% | -47.0% | -79.7% | -808.9% | |
| Annual Cash From Financing | -$74.07M | – | +61.5% | -245.5% | +41.3% | |
| TTM Cash From Financing | -$86.24M | -50.1% | +43.2% | -819.6% | +30.5% | |
| Price | $100.49 | +7.8% | +5.8% | +23.1% | +38.3% | |
| Quarterly Cash From Operations | $102.69M | +99.5% | -11.5% | +47.3% | +18.4% | |
| Quarterly Cash From Investing | -$9.80M | +12.6% | -7.1% | -3.8% | -59.8% | |
| Quarterly Dividends Paid | $11.86M | -2.5% | +3.5% | +30.5% | +64.9% | |
| Quarterly Total Debt | $270.72M | -21.8% | +81.2% | -14.5% | +127.4% | |
| Shares Outstanding | 44.51M | – | -2.6% | -3.6% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.92M | N/A | -447.4% |
| 3Y | $33.10M | -372.1% | |
| 5Y | $119.07M | -175.6% | |
| All | $119.07M | -175.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.05M | at low | |
| 3Y | -$134.88M | +33.2% | |
| 5Y | -$134.88M | +33.2% | |
| All | -$134.88M | +33.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FELE?
As of today, FELE quarterly cash from financing is -$90.05M
What is FELE quarterly cash from financing most recent change?
FELE quarterly cash from financing was down -360.51% on September 30, 2025
What is 1-year change in FELE quarterly cash from financing?
FELE quarterly cash from financing is down -47.02% year-over-year
How far is FELE quarterly cash from financing from its all-time high?
FELE quarterly cash from financing is currently -175.63% below its historical high of $119.07M set on June 30, 2021
How does FELE quarterly cash from financing rank versus sector peers?
FELE quarterly cash from financing is higher than 22.61% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
TTM CFF
-$86.24M$28.80M-50.14%
Summary
- Current Value
- As of today, FELE TTM cash from financing is -$86.24M, down -50.14% on
- Historical Performance
- FELE TTM cash from financing is up +43.22% year-over-year, and down -819.65% over the past 3 years
- All-Time High Comparison
- FELE TTM cash from financing is currently -167.38% below its historical high of $128.00M set on
- 3-Year Low Comparison
- FELE TTM cash from financing is +62.77% above its 3-year low of -$231.63M reached on
- Sector Comparison
- FELE TTM cash from financing is higher than 36.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$86.24M | -50.1% | +43.2% | -819.6% | +30.5% | |
| Annual Cash From Financing | -$74.07M | – | +61.5% | -245.5% | +41.3% | |
| Quarterly Cash From Financing | -$90.05M | -360.5% | -47.0% | -79.7% | -808.9% | |
| Price | $100.49 | +7.8% | +5.8% | +23.1% | +38.3% | |
| TTM Cash From Operations | $244.95M | -5.2% | -8.7% | +246.8% | +10.8% | |
| TTM Cash From Investing | -$153.44M | -0.4% | -129.6% | -86.4% | -456.1% | |
| TTM Dividends Paid | $48.62M | +0.8% | +6.0% | +34.3% | +71.2% | |
| Quarterly Total Debt | $270.72M | -21.8% | +81.2% | -14.5% | +127.4% | |
| Shares Outstanding | 44.51M | – | -2.6% | -3.6% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.44M | -50.1% | |
| 3Y | -$48.47M | N/A | -77.9% |
| 5Y | $128.00M | -167.4% | |
| All | $128.00M | -167.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.24M | at low | |
| 3Y | -$231.63M | +62.8% | |
| 5Y | -$231.63M | +62.8% | |
| All | -$231.63M | +62.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FELE?
As of today, FELE TTM cash from financing is -$86.24M
What is FELE TTM cash from financing most recent change?
FELE TTM cash from financing was down -50.14% on September 30, 2025
What is 1-year change in FELE TTM cash from financing?
FELE TTM cash from financing is up +43.22% year-over-year
How far is FELE TTM cash from financing from its all-time high?
FELE TTM cash from financing is currently -167.38% below its historical high of $128.00M set on March 31, 2022
How does FELE TTM cash from financing rank versus sector peers?
FELE TTM cash from financing is higher than 36.18% of companies in Industrials sector
When is FELE next earnings release?
The next earnings release for FELE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FELE Official Website www.franklin-electric.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/38725/000003872525000178/0000038725-25-000178-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/38725/000003872525000026/0000038725-25-000026-index.htm
- FELE Profile on Yahoo Finance finance.yahoo.com/quote/FELE
- FELE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fele