Fortrea Holdings Inc. (FTRE) Cash From Financing

Annual CFF:

-$497.80M-$357.00M(-253.55%)
December 31, 2024

Summary

  • As of today, FTRE annual cash from financing is -$497.80 million, with the most recent change of -$357.00 million (-253.55%) on December 31, 2024.
  • During the last 3 years, FTRE annual cash from financing has fallen by -$369.30 million (-287.39%).
  • FTRE annual cash from financing is now -7801.59% below its all-time high of -$6.30 million, reached on December 31, 2022.

Performance

1-Year Change

-253.55%

3-Year Change

-287.39%

5-Year Change

-1403.93%

15-Year Change

-1403.93%

FTRE Cash From Financing Chart

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Highlights

Sector Percentile

5.52%
FTRE annual cash from financing is higher than 5.52% of companies in Healthcare sector

Range

All-Time High

-$6.30M
FTRE annual cash from financing is currently -7801.59% below its historical high of -$6.30 million

3-Year Low

-$497.80M
FTRE annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FTRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
FTRE next annual earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Annual CFI

$251.60M
FTRE annual cash from investing is $251.60 million

Annual CFO

$262.80M
FTRE annual cash from operations is $262.80 million

Annual FCF

$237.30M
FTRE annual free cash flow is $237.30 million

Annual CAPEX

$25.50M
FTRE annual capital expenditures is $25.50 million

Quarterly CFF:

-$50.00M-$11.00M(-28.21%)
September 30, 2025

Summary

  • As of today, FTRE quarterly cash from financing is -$50.00 million, with the most recent change of -$11.00 million (-28.21%) on September 30, 2025.
  • Over the past year, FTRE quarterly cash from financing has dropped by -$36.00 million (-257.14%).
  • FTRE quarterly cash from financing is now -156.56% below its all-time high of $88.40 million, reached on March 31, 2025.

Performance

3-Month Change

-28.21%

1-Year Change

-257.14%

3-Year Change

-7.53%

5-Year Change

-160.68%

FTRE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

8.97%
FTRE quarterly cash from financing is higher than 8.97% of companies in Healthcare sector

Range

All-Time High

$88.40M
FTRE quarterly cash from financing is currently -156.56% below its historical high of $88.40 million

3-Year Low

-$504.00M
FTRE quarterly cash from financing is currently +90.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Quarterly CFI

$13.30M
FTRE quarterly cash from investing is $13.30 million

Quarterly CFO

$86.80M
FTRE quarterly cash from operations is $86.80 million

Quarterly FCF

$79.50M
FTRE quarterly free cash flow is $79.50 million

Quarterly CAPEX

$7.30M
FTRE quarterly capital expenditures is $7.30 million

TTM CFF:

-$1.70M-$36.00M(-104.96%)
September 30, 2025

Summary

  • As of today, FTRE TTM cash from financing is -$1.70 million, with the most recent change of -$36.00 million (-104.96%) on September 30, 2025.
  • Over the past year, FTRE TTM cash from financing has increased by +$502.70 million (+99.66%).
  • FTRE TTM cash from financing is now -102.06% below its all-time high of $82.40 million, reached on March 1, 2022.

Performance

3-Month Change

-104.96%

1-Year Change

+99.66%

3-Year Change

-325%

5-Year Change

-102.06%

FTRE TTM Cash From Financing Chart

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Highlights

Sector Percentile

23.55%
FTRE TTM cash from financing is higher than 23.55% of companies in Healthcare sector

Range

All-Time High

$82.40M
FTRE TTM cash from financing is currently -102.06% below its historical high of $82.40 million

3-Year Low

-$504.40M
FTRE TTM cash from financing is currently +99.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

TTM CFI

$25.40M
FTRE TTM cash from investing is $25.40 million

TTM CFO

$1.50M
FTRE TTM cash from operations is $1.50 million

TTM FCF

-$13.00M
FTRE TTM free cash flow is -$13.00 million

TTM CAPEX

$20.90M
FTRE TTM capital expenditures is $20.90 million

Cash From Financing Formula

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

FTRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-253.6%-257.1%+99.7%
3Y3 Years-287.4%-7.5%-325.0%
5Y5 Years-1403.9%-160.7%-102.1%

FTRE 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-7801.6%at low-156.6%+90.1%-105.0%+99.7%
5Y5-Year-7801.6%at low-156.6%+90.1%-102.1%+99.7%
All-TimeAll-Time-7801.6%at low-156.6%+90.1%-102.1%+99.7%

FTRE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$50.00M(-28.2%)
-$1.70M(-105.0%)
Jun 2025
-
-$39.00M(-144.1%)
$34.30M(+108.0%)
Mar 2025
-
$88.40M(+8136.4%)
-$430.70M(+13.5%)
Dec 2024
-$497.80M(-253.6%)
-$1.10M(+92.1%)
-$497.80M(+1.3%)
Sep 2024
-
-$14.00M(+97.2%)
-$504.40M(-1.3%)
Jun 2024
-
-$504.00M(-2466.2%)
-$498.10M(-245.9%)
Mar 2024
-
$21.30M(+376.6%)
-$144.00M(-2.3%)
Dec 2023
-$140.80M
-$7.70M(0.0%)
-$140.80M(-5.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$7.70M(+94.9%)
-$133.10M(+22.6%)
Jun 2023
-
-$149.90M(-711.8%)
-$171.90M(-194.9%)
Mar 2023
-
$24.50M(+152.7%)
-$58.30M(>-9900.0%)
Dec 2022
-$6.30M(+95.1%)
-
-
Sep 2022
-
-$46.50M(-28.1%)
-$400.00K(-100.9%)
Jun 2022
-
-$36.30M(-144.1%)
$46.10M(-44.1%)
Mar 2022
-
$82.40M
$82.40M
Dec 2021
-$128.50M(-288.2%)
-
-
Dec 2020
-$33.10M
-
-

FAQ

  • What is Fortrea Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. annual cash from financing year-on-year change?
  • What is Fortrea Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Fortrea Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. TTM cash from financing year-on-year change?

What is Fortrea Holdings Inc. annual cash from financing?

The current annual cash from financing of FTRE is -$497.80M

What is the all-time high annual cash from financing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high annual cash from financing is -$6.30M

What is Fortrea Holdings Inc. annual cash from financing year-on-year change?

Over the past year, FTRE annual cash from financing has changed by -$357.00M (-253.55%)

What is Fortrea Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of FTRE is -$50.00M

What is the all-time high quarterly cash from financing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high quarterly cash from financing is $88.40M

What is Fortrea Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, FTRE quarterly cash from financing has changed by -$36.00M (-257.14%)

What is Fortrea Holdings Inc. TTM cash from financing?

The current TTM cash from financing of FTRE is -$1.70M

What is the all-time high TTM cash from financing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high TTM cash from financing is $82.40M

What is Fortrea Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, FTRE TTM cash from financing has changed by +$502.70M (+99.66%)
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