Annual CFI
-$543.00M$58.00M+9.65%
Summary
- Current Value
- As of today, FERG annual cash from investing is -$543.00M, up +9.65% on
- Historical Performance
- FERG annual cash from investing is up +41.11% over the past 3 years, and up +10.40% over the past 5 years
- All-Time High Comparison
- FERG annual cash from investing is currently -178.70% below its historical high of $690.00M set on
- 3-Year Low Comparison
- FERG annual cash from investing is +48.48% above its 3-year low of -$1.05B reached on
- Sector Comparison
- FERG annual cash from investing is higher than 13.69% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$543.00M | +9.7% | +41.1% | +10.4% | -330.7% | |
| Quarterly Cash From Investing | -$132.00M | -33.3% | -26.9% | -140.0% | – | |
| TTM Cash From Investing | -$596.21M | +2.4% | +32.6% | -984.0% | – | |
| 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 Financing | -$1.29B | +2.1% | -72.8% | -165.2% | +18.5% | |
| Annual CAPEX | $305.00M | -18.0% | +5.2% | +1.0% | +131.4% | |
| Annual Free Cash Flow | $1.60B | +6.8% | +86.6% | +2.4% | +54.8% | |
| Annual Total Assets | $17.73B | +7.0% | +13.2% | +31.8% | +40.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$543.00M | at high | |
| 5Y | -$125.00M | -334.4% | |
| All | $690.00M | -178.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | +48.5% | |
| 5Y | -$1.05B | +48.5% | |
| All | -$3.27B | +83.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FERG?
As of today, FERG annual cash from investing is -$543.00M
What is 1-year change in FERG annual cash from investing?
FERG annual cash from investing is up +9.65% year-over-year
What is 3-year change in FERG annual cash from investing?
FERG annual cash from investing is up +41.11% over the past 3 years
How far is FERG annual cash from investing from its all-time high?
FERG annual cash from investing is currently -178.70% below its historical high of $690.00M set on July 1, 2018
How does FERG annual cash from investing rank versus sector peers?
FERG annual cash from investing is higher than 13.69% 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 CFI
-$132.00M$33.84M-34.48%
Summary
- Current Value
- As of today, FERG quarterly cash from investing is -$132.00M, down -34.48% on
- Historical Performance
- FERG quarterly cash from investing is down -33.33% year-over-year, and down -26.92% over the past 3 years
- All-Time High Comparison
- FERG quarterly cash from investing is currently -233.33% below its historical high of $99.00M set on
- 3-Year Low Comparison
- FERG quarterly cash from investing is +75.84% above its 3-year low of -$546.34M reached on
- Sector Comparison
- FERG quarterly cash from investing is higher than 15.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$132.00M | -34.5% | -33.3% | -26.9% | -140.0% | |
| Annual Cash From Investing | -$543.00M | – | +9.7% | +41.1% | +10.4% | |
| TTM Cash From Investing | -$596.21M | -5.9% | +2.4% | +32.6% | -984.0% | |
| 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 Financing | -$448.00M | -25.6% | -109.3% | +13.7% | -146.8% | |
| Quarterly CAPEX | $118.00M | +46.0% | +53.3% | +24.2% | +96.7% | |
| Quarterly Free Cash Flow | $312.00M | -40.9% | +16.4% | -22.6% | +132.8% | |
| Quarterly Total Assets | $17.69B | -0.2% | +5.0% | +14.0% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.33M | -47.8% | |
| 3Y | -$89.33M | -47.8% | |
| 5Y | $99.00M | -233.3% | |
| All | $99.00M | -233.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$276.72M | +52.3% | |
| 3Y | -$546.34M | +75.8% | |
| 5Y | -$546.34M | +75.8% | |
| All | -$546.34M | +75.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FERG?
As of today, FERG quarterly cash from investing is -$132.00M
What is FERG quarterly cash from investing most recent change?
FERG quarterly cash from investing was down -34.48% on October 31, 2025
What is 1-year change in FERG quarterly cash from investing?
FERG quarterly cash from investing is down -33.33% year-over-year
How far is FERG quarterly cash from investing from its all-time high?
FERG quarterly cash from investing is currently -233.33% below its historical high of $99.00M set on January 31, 2021
How does FERG quarterly cash from investing rank versus sector peers?
FERG quarterly cash from investing is higher than 15.80% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
TTM CFI
-$596.21M$33.00M-5.86%
Summary
- Current Value
- As of today, FERG TTM cash from investing is -$596.21M, down -5.86% on
- Historical Performance
- FERG TTM cash from investing is up +2.43% year-over-year, and up +32.56% over the past 3 years
- All-Time High Comparison
- FERG TTM cash from investing is currently -1455.02% below its historical high of $44.00M set on
- 3-Year Low Comparison
- FERG TTM cash from investing is +45.92% above its 3-year low of -$1.10B reached on
- Sector Comparison
- FERG TTM cash from investing is higher than 14.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$596.21M | -5.9% | +2.4% | +32.6% | -984.0% | |
| Annual Cash From Investing | -$543.00M | – | +9.7% | +41.1% | +10.4% | |
| Quarterly Cash From Investing | -$132.00M | -34.5% | -33.3% | -26.9% | -140.0% | |
| 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 Financing | -$1.57B | -17.5% | -27.5% | +26.8% | -263.8% | |
| TTM CAPEX | $357.35M | +13.0% | -1.4% | +13.6% | +495.6% | |
| TTM Free Cash Flow | $1.71B | +2.6% | +29.2% | +34.6% | +1173.6% | |
| Quarterly Total Assets | $17.69B | -0.2% | +5.0% | +14.0% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.21M | -5.9% | |
| 3Y | -$563.21M | -5.9% | |
| 5Y | $44.00M | -1455.0% | |
| All | $44.00M | -1455.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$653.72M | +8.8% | |
| 3Y | -$1.10B | +45.9% | |
| 5Y | -$1.10B | +45.9% | |
| All | -$1.10B | +45.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FERG?
As of today, FERG TTM cash from investing is -$596.21M
What is FERG TTM cash from investing most recent change?
FERG TTM cash from investing was down -5.86% on October 31, 2025
What is 1-year change in FERG TTM cash from investing?
FERG TTM cash from investing is up +2.43% year-over-year
How far is FERG TTM cash from investing from its all-time high?
FERG TTM cash from investing is currently -1455.02% below its historical high of $44.00M set on January 31, 2021
How does FERG TTM cash from investing rank versus sector peers?
FERG TTM cash from investing is higher than 14.62% of companies in Industrials sector
When is FERG next earnings release?
The next earnings release for FERG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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