annual CFF:
-$1.29B+$27.00M(+2.06%)Summary
- As of today (September 19, 2025), FERG annual cash flow from financing activities is -$1.29 billion, with the most recent change of +$27.00 million (+2.06%) on July 31, 2025.
- During the last 3 years, FERG annual CFF has fallen by -$542.00 million (-72.85%).
- FERG annual CFF is now -179.51% below its all-time high of $1.62 billion, reached on July 1, 2006.
Performance
FERG Cash from financing Chart
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quarterly CFF:
-$356.65M+$337.09M(+48.59%)Summary
- As of today (September 19, 2025), FERG quarterly cash flow from financing activities is -$356.65 million, with the most recent change of +$337.09 million (+48.59%) on July 31, 2025.
- Over the past year, FERG quarterly CFF has dropped by -$26.55 million (-8.04%).
- FERG quarterly CFF is now -130.53% below its all-time high of $1.17 billion, reached on April 30, 2021.
Performance
FERG quarterly CFF Chart
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TTM CFF:
-$1.33B-$26.55M(-2.03%)Summary
- As of today (September 19, 2025), FERG TTM cash flow from financing activities is -$1.33 billion, with the most recent change of -$26.55 million (-2.03%) on July 31, 2025.
- Over the past year, FERG TTM CFF has dropped by -$5.44 million (-0.41%).
- FERG TTM CFF is now -239.38% below its all-time high of $957.00 million, reached on October 31, 2020.
Performance
FERG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FERG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.1% | -8.0% | -0.4% |
| 3 y3 years | -72.8% | -7.8% | -92.2% |
| 5 y5 years | -165.2% | - | - |
FERG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.8% | +28.8% | -413.4% | +48.6% | -92.2% | +37.8% |
| 5 y | 5-year | -165.2% | +37.3% | -130.5% | +85.5% | -239.4% | +52.7% |
| alltime | all time | -179.5% | +37.3% | -130.5% | +85.5% | -239.4% | +52.7% |
FERG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | -$1.29B(-2.1%) | -$356.65M(-48.6%) | -$1.33B(+2.0%) |
| Apr 2025 | - | -$693.74M(+898.6%) | -$1.31B(+29.3%) |
| Jan 2025 | - | -$69.47M(-67.5%) | -$1.01B(-17.8%) |
| Oct 2024 | - | -$214.00M(-35.2%) | -$1.23B(-7.5%) |
| Jul 2024 | -$1.31B(-27.3%) | -$330.10M(-16.9%) | -$1.33B(-9.4%) |
| Apr 2024 | - | -$397.14M(+37.8%) | -$1.47B(-6.4%) |
| Jan 2024 | - | -$288.18M(-7.9%) | -$1.57B(-7.0%) |
| Oct 2023 | - | -$313.00M(-33.0%) | -$1.68B(-10.9%) |
| Jul 2023 | -$1.81B(+142.9%) | -$467.47M(-5.9%) | -$1.89B(+7.8%) |
| Apr 2023 | - | -$496.79M(+22.1%) | -$1.75B(+39.1%) |
| Jan 2023 | - | -$406.90M(-21.6%) | -$1.26B(-41.2%) |
| Oct 2022 | - | -$519.00M(+56.8%) | -$2.14B(+208.8%) |
| Jul 2022 | - | -$330.97M(+8062.8%) | -$693.99M(-75.4%) |
| Jul 2022 | -$744.00M(-63.7%) | - | - |
| Apr 2022 | - | -$4.05M(-99.7%) | -$2.82B(+71.1%) |
| Jan 2022 | - | -$1.29B(-238.6%) | -$1.65B(-20.7%) |
| Oct 2021 | - | $930.00M(-137.9%) | -$2.08B(+1.3%) |
| Jul 2021 | -$2.05B(+322.9%) | -$2.46B(-310.4%) | -$2.05B(-605.2%) |
| Apr 2021 | - | $1.17B(-167.9%) | $406.00M(-153.3%) |
| Jan 2021 | - | -$1.72B(-279.6%) | -$762.00M(-179.6%) |
| Oct 2020 | - | $957.00M | $957.00M |
| Jul 2020 | -$485.00M(-470.2%) | - | - |
| Jul 2019 | $131.00M(-107.1%) | - | - |
| Jul 2018 | -$1.86B(+292.0%) | - | - |
| Jul 2017 | -$473.78M(-40.7%) | - | - |
| Jul 2016 | -$798.56M(+90.9%) | - | - |
| Jul 2015 | -$418.33M(+1.5%) | - | - |
| Jul 2014 | -$412.10M(-60.5%) | - | - |
| Jul 2013 | -$1.04B(+152.5%) | - | - |
| Jul 2012 | -$413.69M(+102.4%) | - | - |
| Jul 2011 | -$204.42M(-87.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2010 | -$1.58B(+82.5%) | - | - |
| Jul 2009 | -$864.13M(-9.2%) | - | - |
| Jul 2008 | -$951.66M(-195.6%) | - | - |
| Jul 2007 | $994.98M(-38.5%) | - | - |
| Jul 2006 | $1.62B(+2088.0%) | - | - |
| Jul 2005 | $73.93M(-79.4%) | - | - |
| Jul 2004 | $359.28M(+51.8%) | - | - |
| Jul 2003 | $236.70M(-179.6%) | - | - |
| Jul 2002 | -$297.42M(-190.4%) | - | - |
| Jul 2001 | $329.09M(-537.9%) | - | - |
| Jul 2000 | -$75.15M(-257.9%) | - | - |
| Jul 1999 | $47.60M(-383.9%) | - | - |
| Jul 1998 | -$16.76M(-63.2%) | - | - |
| Jul 1997 | -$45.62M(+256.0%) | - | - |
| Jul 1996 | -$12.81M(-66.7%) | - | - |
| Jul 1995 | -$38.43M(-130.7%) | - | - |
| Jul 1994 | $125.38M(-12.3%) | - | - |
| Jul 1993 | $142.91M(+37.7%) | - | - |
| Jul 1992 | $103.78M(-332.3%) | - | - |
| Jul 1991 | -$44.67M(+17.1%) | - | - |
| Jul 1990 | -$38.14M(+12.6%) | - | - |
| Jul 1989 | -$33.86M(-142.0%) | - | - |
| Jul 1988 | $80.53M(-465.6%) | - | - |
| Jul 1987 | -$22.03M(+51.4%) | - | - |
| Jul 1986 | -$14.55M(+137.0%) | - | - |
| Jul 1985 | -$6.14M(+7.2%) | - | - |
| Jul 1984 | -$5.72M(-0.9%) | - | - |
| Jul 1983 | -$5.78M(+16.1%) | - | - |
| Jul 1982 | -$4.98M(+1.7%) | - | - |
| Jul 1981 | -$4.89M(+9.8%) | - | - |
| Jul 1980 | -$4.45M | - | - |
FAQ
- What is Ferguson Enterprises Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. annual CFF year-on-year change?
- What is Ferguson Enterprises Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. quarterly CFF year-on-year change?
- What is Ferguson Enterprises Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferguson Enterprises Inc.?
- What is Ferguson Enterprises Inc. TTM CFF year-on-year change?
What is Ferguson Enterprises Inc. annual cash flow from financing activities?
The current annual CFF of FERG is -$1.29B
What is the all time high annual CFF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high annual cash flow from financing activities is $1.62B
What is Ferguson Enterprises Inc. annual CFF year-on-year change?
Over the past year, FERG annual cash flow from financing activities has changed by +$27.00M (+2.06%)
What is Ferguson Enterprises Inc. quarterly cash flow from financing activities?
The current quarterly CFF of FERG is -$356.65M
What is the all time high quarterly CFF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high quarterly cash flow from financing activities is $1.17B
What is Ferguson Enterprises Inc. quarterly CFF year-on-year change?
Over the past year, FERG quarterly cash flow from financing activities has changed by -$26.55M (-8.04%)
What is Ferguson Enterprises Inc. TTM cash flow from financing activities?
The current TTM CFF of FERG is -$1.33B
What is the all time high TTM CFF for Ferguson Enterprises Inc.?
Ferguson Enterprises Inc. all-time high TTM cash flow from financing activities is $957.00M
What is Ferguson Enterprises Inc. TTM CFF year-on-year change?
Over the past year, FERG TTM cash flow from financing activities has changed by -$5.44M (-0.41%)