FRANKLIN ELECTRIC CO., INC. Financing Cash Flow
FRANKLIN ELECTRIC CO., INC. (FELE) reported Financing Cash Flow of $32.61 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $32.61M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$85.14M, a 428.52% decline year-over-year.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$90.05M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$19.55M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for fiscal 2025 was -$197.31M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for fiscal 2024 was -$74.07M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for fiscal 2023 was -$192.19M.
- FRANKLIN ELECTRIC CO., INC. net cash provided by (used in) financing activities for fiscal 2022 was -$48.47M, a 195.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $32.61M 10-Q · filed 2026-04-29 | -$52.54M derived: sum of 2 quarters · filed 2026-04-29 | -$142.59M derived: sum of 3 quarters · filed 2026-04-29 | -$162.14M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$85.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$175.19M derived: sum of 2 quarters · filed 2026-02-20 | -$194.75M derived: sum of 3 quarters · filed 2026-02-20 | -$197.31M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$90.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$109.60M derived: sum of 2 quarters · filed 2025-10-30 | -$112.16M 10-Q · filed 2025-10-30 | -$86.24M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$22.11M 10-Q · filed 2025-07-31 | $3.81M derived: sum of 3 quarters · filed 2026-04-29 | -$57.44M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$2.56M 10-Q · filed 2026-04-29 | $23.36M derived: sum of 2 quarters · filed 2026-04-29 | -$37.89M derived: sum of 3 quarters · filed 2026-04-29 | -$70.28M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $25.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$35.33M derived: sum of 2 quarters · filed 2026-02-20 | -$67.73M derived: sum of 3 quarters · filed 2026-02-20 | -$74.07M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$61.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$93.64M derived: sum of 2 quarters · filed 2025-10-30 | -$99.99M 10-Q · filed 2025-10-30 | -$151.89M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$38.74M 10-Q · filed 2025-07-31 | -$90.64M derived: sum of 3 quarters · filed 2026-02-20 | -$225.51M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$6.34M 10-Q · filed 2025-05-01 | -$58.24M derived: sum of 2 quarters · filed 2026-02-20 | -$193.12M derived: sum of 3 quarters · filed 2026-02-20 | -$231.63M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$186.78M derived: sum of 2 quarters · filed 2026-02-20 | -$225.29M derived: sum of 3 quarters · filed 2026-02-20 | -$192.19M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$134.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$173.39M derived: sum of 2 quarters · filed 2024-10-31 | -$140.29M 10-Q · filed 2024-10-31 | -$218.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$5.42M 10-Q · filed 2024-07-26 | -$83.13M derived: sum of 3 quarters · filed 2025-02-21 | -$133.23M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $33.10M 10-Q · filed 2024-04-30 | -$44.61M derived: sum of 2 quarters · filed 2025-02-21 | -$94.71M derived: sum of 3 quarters · filed 2025-02-21 | -$84.12M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$77.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$127.81M derived: sum of 2 quarters · filed 2025-02-21 | -$117.22M derived: sum of 3 quarters · filed 2025-02-21 | -$48.47M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$39.51M derived: sum of 2 quarters · filed 2023-10-27 | $29.24M 10-Q · filed 2023-10-27 | $11.98M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $79.34M 10-Q · filed 2023-07-28 | $62.08M derived: sum of 3 quarters · filed 2024-02-23 | $19.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $68.75M 10-Q · filed 2023-05-05 | $51.49M derived: sum of 2 quarters · filed 2024-02-23 | $8.94M derived: sum of 3 quarters · filed 2024-02-23 | $128.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$59.81M derived: sum of 2 quarters · filed 2024-02-23 | $59.26M derived: sum of 3 quarters · filed 2024-02-23 | $50.89M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$42.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $76.51M derived: sum of 2 quarters · filed 2022-11-01 | $68.15M 10-Q · filed 2022-11-01 | $60.03M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $119.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $110.70M 10-Q · filed 2022-08-02 | $102.59M derived: sum of 3 quarters · filed 2023-02-22 | $92.68M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$8.37M 10-Q · filed 2022-05-03 | -$16.48M derived: sum of 2 quarters · filed 2023-02-22 | -$26.39M derived: sum of 3 quarters · filed 2023-02-22 | -$71.27M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$18.02M derived: sum of 2 quarters · filed 2023-02-22 | -$62.90M derived: sum of 3 quarters · filed 2023-02-22 | -$66.58M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$54.79M derived: sum of 2 quarters · filed 2021-11-02 | -$58.47M 10-Q · filed 2021-11-02 | -$124.08M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$44.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$48.56M 10-Q · filed 2021-08-03 | -$114.17M derived: sum of 3 quarters · filed 2022-02-25 | -$169.98M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.68M 10-Q · filed 2021-04-30 | -$69.29M derived: sum of 2 quarters · filed 2022-02-25 | -$125.10M derived: sum of 3 quarters · filed 2022-02-25 | -$140.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$65.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$121.42M derived: sum of 2 quarters · filed 2022-02-25 | -$136.52M derived: sum of 3 quarters · filed 2022-02-25 | -$126.65M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$55.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$70.90M derived: sum of 2 quarters · filed 2020-10-30 | -$61.03M 10-Q · filed 2020-10-30 | -$99.33M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$5.23M 10-Q · filed 2020-08-04 | -$43.52M derived: sum of 3 quarters · filed 2021-02-24 | -$89.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $9.87M 10-Q · filed 2020-05-05 | -$28.42M derived: sum of 2 quarters · filed 2021-02-24 | -$74.44M derived: sum of 3 quarters · filed 2021-02-24 | -$96.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$84.30M derived: sum of 2 quarters · filed 2021-02-24 | -$106.45M derived: sum of 3 quarters · filed 2021-02-24 | -$66.79M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$46.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$68.16M derived: sum of 2 quarters · filed 2019-11-05 | -$28.50M 10-Q · filed 2019-11-05 | -$36.88M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $17.52M 10-Q · filed 2019-07-30 | $9.13M derived: sum of 3 quarters · filed 2020-02-25 | -$36.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $39.66M 10-Q · filed 2019-04-30 | $31.28M derived: sum of 2 quarters · filed 2020-02-25 | -$14.54M derived: sum of 3 quarters · filed 2020-02-25 | $22.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$54.20M derived: sum of 2 quarters · filed 2020-02-25 | -$17.27M derived: sum of 3 quarters · filed 2020-02-25 | -$22.58M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$45.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$8.88M derived: sum of 2 quarters · filed 2018-11-02 | -$14.19M 10-Q · filed 2018-11-02 | -$17.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $31.62M 10-Q · filed 2018-07-31 | $28.03M derived: sum of 3 quarters · filed 2019-02-28 | $1.72M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.31M 10-Q · filed 2018-05-08 | -$8.90M derived: sum of 2 quarters · filed 2019-02-28 | -$35.22M derived: sum of 3 quarters · filed 2019-02-28 | -$60.59M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$29.90M derived: sum of 2 quarters · filed 2019-02-28 | -$55.27M derived: sum of 3 quarters · filed 2019-02-28 | -$51.70M 10-K · filed 2019-02-28 |
| 2016-10-01 | -$26.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$51.68M derived: sum of 2 quarters · filed 2017-10-31 | -$48.11M 10-Q · filed 2017-10-31 | -$79.18M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | -$25.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$21.80M 10-Q · filed 2017-08-01 | -$52.87M derived: sum of 3 quarters · filed 2018-02-27 | -$76.57M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $3.57M 10-Q · filed 2017-05-02 | -$27.50M derived: sum of 2 quarters · filed 2018-02-27 | -$51.20M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-01-02 | -$31.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$54.77M derived: sum of 2 quarters · filed 2018-02-27 | -$41.15M 10-K · filed 2018-02-27 | |
| 2015-10-03 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$10.08M 10-Q · filed 2016-11-01 | ||
| 2015-07-04 | $13.63M 10-Q · filed 2016-08-02 | |||
| 2015-01-03 | -$44.34M 10-K · filed 2017-03-01 | |||
| 2012-09-29 | -$7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$15.29M derived: sum of 2 quarters · filed 2012-11-08 | -$13.11M 10-Q · filed 2012-11-08 | -$14.65M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.45M 10-Q · filed 2012-08-08 | -$7.00M derived: sum of 3 quarters · filed 2012-08-08 | -$8.15M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | $2.18M 10-Q · filed 2012-05-10 | $636.00K derived: sum of 2 quarters · filed 2012-05-10 | -$523.00K derived: sum of 3 quarters · filed 2012-11-08 | -$7.34M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$2.71M derived: sum of 2 quarters · filed 2012-11-08 | -$9.52M derived: sum of 3 quarters · filed 2012-11-08 | -$15.47M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.98M derived: sum of 2 quarters · filed 2012-11-08 | -$13.93M 10-Q · filed 2012-11-08 | -$16.55M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-07-02 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$12.77M 10-Q · filed 2012-08-08 | -$15.39M derived: sum of 3 quarters · filed 2012-08-08 | -$19.77M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-04-02 | -$5.95M 10-Q · filed 2012-05-10 | -$8.57M derived: sum of 2 quarters · filed 2012-05-10 | -$12.96M derived: sum of 3 quarters · filed 2012-05-10 | -$17.86M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-01-01 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$7.01M derived: sum of 2 quarters · filed 2012-02-29 | -$11.91M derived: sum of 3 quarters · filed 2012-02-29 | -$14.46M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.29M derived: sum of 2 quarters · filed 2011-11-08 | -$11.83M 10-Q · filed 2011-11-08 | -$14.73M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$7.45M 10-Q · filed 2011-08-09 | -$10.35M derived: sum of 3 quarters · filed 2012-02-29 | -$27.09M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$2.55M 10-Q · filed 2011-05-12 | -$5.45M derived: sum of 2 quarters · filed 2012-02-29 | -$22.18M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$19.64M derived: sum of 2 quarters · filed 2012-02-29 | -$47.29M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$44.39M 10-Q · filed 2010-11-08 | ||
| 2009-07-04 | -$27.66M 10-Q · filed 2010-08-09 | |||
| 2009-01-03 | $8.88M 10-K · filed 2011-03-02 |
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