Ferguson Enterprises Inc. /DE/ Financing Cash Flow
Ferguson Enterprises Inc. /DE/ (FERG) reported Financing Cash Flow of -$17.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $396.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$413.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$448.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$311.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$1.29B.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$1.31B.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$1.81B.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$744.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 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 |
|---|---|---|---|---|---|
| 2026-06-30 | $396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$17.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$413.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$823.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$448.00M 10-Q · filed 2025-12-09 | -$759.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | -$311.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.29B 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | -$311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.13B 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | -$686.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$975.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | -$814.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$289.00M 10-Q · filed 2025-03-11 | -$607.00M derived: sum of 3 quarters · filed 2026-02-27 | -$1.00B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | -$214.00M 10-Q · filed 2025-12-09 | -$532.00M derived: sum of 2 quarters · filed 2026-02-27 | -$930.00M derived: sum of 3 quarters · filed 2026-02-27 | -$1.21B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$318.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$716.00M derived: sum of 2 quarters · filed 2026-02-27 | -$1.00B derived: sum of 3 quarters · filed 2026-02-27 | -$1.31B 10-KT · filed 2026-02-27 | |
| 2024-04-30 | -$398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$682.00M derived: sum of 2 quarters · filed 2025-06-03 | -$995.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$597.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | -$313.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$1.81B 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | -$744.00M 10-K · filed 2024-09-25 |