Annual CFF
-$1.29B$27.00M+2.06%
Summary
- Current Value
- As of today, FERG annual cash from financing is -$1.29B, up +2.06% on
- Historical Performance
- FERG annual cash from financing is down -72.85% over the past 3 years, and down -165.15% over the past 5 years
- All-Time High Comparison
- FERG annual cash from financing is currently -179.51% below its historical high of $1.62B set on
- 3-Year Low Comparison
- FERG annual cash from financing is +28.83% above its 3-year low of -$1.81B reached on
- Sector Comparison
- FERG annual cash from financing is higher than 5.89% 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 | -$1.29B | +2.1% | -72.8% | -165.2% | +18.5% | |
| Quarterly Cash From Financing | -$448.00M | -109.3% | +13.7% | -146.8% | – | |
| TTM Cash From Financing | -$1.57B | -27.5% | +26.8% | -263.8% | – | |
| Price | $238.86 | +38.9% | +71.7% | +96.9% | +629.7% | |
| Annual Cash From Operations | $1.91B | +1.9% | +66.1% | +2.1% | +63.4% | |
| Annual Cash From Investing | -$543.00M | +9.7% | +41.1% | +10.4% | -330.7% | |
| Annual Dividends Paid | $489.00M | -37.6% | -9.1% | +49.5% | +100.0% | |
| Annual Total Debt | $5.12B | -7.1% | -0.1% | +13.3% | +182.3% | |
| Shares Outstanding | 200.69M | 0.0% | -3.1% | -10.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$744.00M | N/A | -72.8% |
| 5Y | -$485.00M | N/A | -165.2% |
| All | $1.62B | -179.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | +28.8% | |
| 5Y | -$2.05B | +37.3% | |
| All | -$2.05B | +37.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FERG?
As of today, FERG annual cash from financing is -$1.29B
What is 1-year change in FERG annual cash from financing?
FERG annual cash from financing is up +2.06% year-over-year
What is 3-year change in FERG annual cash from financing?
FERG annual cash from financing is down -72.85% over the past 3 years
How far is FERG annual cash from financing from its all-time high?
FERG annual cash from financing is currently -179.51% below its historical high of $1.62B set on July 1, 2006
How does FERG annual cash from financing rank versus sector peers?
FERG annual cash from financing is higher than 5.89% of companies in Industrials sector
When is FERG next annual earnings release?
As of today, the next annual earnings release for FERG has not been scheduled
Quarterly CFF
-$448.00M$91.35M-25.61%
Summary
- Current Value
- As of today, FERG quarterly cash from financing is -$448.00M, down -25.61% on
- Historical Performance
- FERG quarterly cash from financing is down -109.35% year-over-year, and up +13.68% over the past 3 years
- All-Time High Comparison
- FERG quarterly cash from financing is currently -138.36% below its historical high of $1.17B set on
- 3-Year Low Comparison
- FERG quarterly cash from financing is +35.42% above its 3-year low of -$693.74M reached on
- Sector Comparison
- FERG quarterly cash from financing is higher than 6.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$448.00M | -25.6% | -109.3% | +13.7% | -146.8% | |
| Annual Cash From Financing | -$1.29B | – | +2.1% | -72.8% | -165.2% | |
| TTM Cash From Financing | -$1.57B | -17.5% | -27.5% | +26.8% | -263.8% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| Quarterly Cash From Operations | $430.00M | -29.4% | +24.6% | -13.7% | +121.7% | |
| Quarterly Cash From Investing | -$132.00M | -34.5% | -33.3% | -26.9% | -140.0% | |
| Quarterly Dividends Paid | $164.00M | -10.1% | +100.0% | +100.0% | – | |
| Quarterly Total Debt | $6.02B | +0.9% | +6.8% | +29.2% | +100.0% | |
| Shares Outstanding | 200.69M | – | 0.0% | -3.1% | -10.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.47M | -544.9% | |
| 3Y | -$69.47M | -544.9% | |
| 5Y | $1.17B | -138.4% | |
| All | $1.17B | -138.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$693.74M | +35.4% | |
| 3Y | -$693.74M | +35.4% | |
| 5Y | -$2.46B | +81.8% | |
| All | -$2.46B | +81.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FERG?
As of today, FERG quarterly cash from financing is -$448.00M
What is FERG quarterly cash from financing most recent change?
FERG quarterly cash from financing was down -25.61% on October 31, 2025
What is 1-year change in FERG quarterly cash from financing?
FERG quarterly cash from financing is down -109.35% year-over-year
How far is FERG quarterly cash from financing from its all-time high?
FERG quarterly cash from financing is currently -138.36% below its historical high of $1.17B set on April 30, 2021
How does FERG quarterly cash from financing rank versus sector peers?
FERG quarterly cash from financing is higher than 6.70% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
TTM CFF
-$1.57B$234.00M-17.54%
Summary
- Current Value
- As of today, FERG TTM cash from financing is -$1.57B, down -17.54% on
- Historical Performance
- FERG TTM cash from financing is down -27.53% year-over-year, and up +26.84% over the past 3 years
- All-Time High Comparison
- FERG TTM cash from financing is currently -263.83% below its historical high of $957.00M set on
- 3-Year Low Comparison
- FERG TTM cash from financing is +26.84% above its 3-year low of -$2.14B reached on an earlier date
- Sector Comparison
- FERG TTM cash from financing is higher than 6.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.57B | -17.5% | -27.5% | +26.8% | -263.8% | |
| Annual Cash From Financing | -$1.29B | – | +2.1% | -72.8% | -165.2% | |
| Quarterly Cash From Financing | -$448.00M | -25.6% | -109.3% | +13.7% | -146.8% | |
| Price | $238.86 | +1.7% | +38.9% | +71.7% | +96.9% | |
| TTM Cash From Operations | $2.06B | +4.3% | +22.6% | +30.4% | +963.9% | |
| TTM Cash From Investing | -$596.21M | -5.9% | +2.4% | +32.6% | -984.0% | |
| TTM Dividends Paid | $671.20M | +32.3% | +4.7% | +31.8% | – | |
| Quarterly Total Debt | $6.02B | +0.9% | +6.8% | +29.2% | +100.0% | |
| Shares Outstanding | 200.69M | – | 0.0% | -3.1% | -10.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | -55.1% | |
| 3Y | -$1.01B | -55.1% | |
| 5Y | $957.00M | N/A | -263.8% |
| All | $957.00M | -263.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | at low | |
| 3Y | -$2.14B | N/A | +26.8% |
| 5Y | -$2.82B | +44.4% | |
| All | -$2.82B | +44.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FERG?
As of today, FERG TTM cash from financing is -$1.57B
What is FERG TTM cash from financing most recent change?
FERG TTM cash from financing was down -17.54% on October 31, 2025
What is 1-year change in FERG TTM cash from financing?
FERG TTM cash from financing is down -27.53% year-over-year
How far is FERG TTM cash from financing from its all-time high?
FERG TTM cash from financing is currently -263.83% below its historical high of $957.00M set on October 31, 2020
How does FERG TTM cash from financing rank versus sector peers?
FERG TTM cash from financing is higher than 6.53% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FERG Official Website www.corporate.ferguson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2011641/000201164125000059/0002011641-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2011641/000201164125000027/0002011641-25-000027-index.htm
- FERG Profile on Yahoo Finance finance.yahoo.com/quote/FERG
- FERG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ferg