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

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

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

Ferguson Enterprises Inc. /DE/ (FERG) annual investing cash flow for 2025 was $-543.0M, a 9.65% increase from 2024. Ferguson Enterprises Inc. /DE/ investing cash flow for the quarter ending March 31, 2026 was $-94.0M.

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

Ferguson Enterprises Inc. /DE/ annual investing cash flow for 2024 was $-601.0M, a 42.98% increase from 2023.

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

Ferguson Enterprises Inc. /DE/ annual investing cash flow for 2023 was $-1.05B, a 14.32% decline from 2022.

Investing Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2022
$-922.0M
→
FY2025
$-543.0M
22232425
3 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-543.0M+9.7%10-K
FY2024$-601.0M+43.0%10-K
FY2023$-1.05B-14.3%10-K
FY2022$-922.0M-10-K
Company: Ferguson Enterprises Inc. /DE/Ticker: FERGSector: OtherIndustry: Wholesale-Hardware & Plumbing & Heating Equipment & SuppliesView company profile →