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Ferguson Enterprises Inc. /DE/ Financing Cash Flow 2022-2026 | FERG

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Ferguson Enterprises Inc. /DE/'s current financing cash flow?

Ferguson Enterprises Inc. /DE/ (FERG) annual financing cash flow for 2025 was $-1.29B, a 2.06% increase from 2024. Ferguson Enterprises Inc. /DE/ financing cash flow for the quarter ending March 31, 2026 was $-413.0M.

What was Ferguson Enterprises Inc. /DE/'s financing cash flow in 2024?

Ferguson Enterprises Inc. /DE/ annual financing cash flow for 2024 was $-1.31B, a 27.34% increase from 2023.

What was Ferguson Enterprises Inc. /DE/'s financing cash flow in 2023?

Ferguson Enterprises Inc. /DE/ annual financing cash flow for 2023 was $-1.81B, a 142.88% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2022
$-744.0M
→
FY2025
$-1.29B
22232425
3 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-1.29B+2.1%10-K
FY2024$-1.31B+27.3%10-K
FY2023$-1.81B-142.9%10-K
FY2022$-744.0M-10-K
Company: Ferguson Enterprises Inc. /DE/Ticker: FERGSector: OtherIndustry: Wholesale-Hardware & Plumbing & Heating Equipment & SuppliesView company profile →