Ferguson Enterprises Inc. /DE/ Investing Cash Flow
Ferguson Enterprises Inc. /DE/ (FERG) reported Investing Cash Flow of -$800.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$706.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$94.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$132.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for the quarter ending 2025-07-31 was -$79.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for fiscal 2025 was -$543.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for fiscal 2024 was -$601.00M.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for fiscal 2023 was -$1.05B.
- Ferguson Enterprises Inc. /DE/ net cash provided by (used in) investing activities for fiscal 2022 was -$922.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$706.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$800.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$94.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$164.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$132.00M 10-Q · filed 2025-12-09 | -$211.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | -$79.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$543.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$352.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$464.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | -$211.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$192.00M 10-Q · filed 2025-03-11 | -$375.00M derived: sum of 3 quarters · filed 2026-02-27 | -$562.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | -$99.00M 10-Q · filed 2025-12-09 | -$282.00M derived: sum of 2 quarters · filed 2026-02-27 | -$469.00M derived: sum of 3 quarters · filed 2026-02-27 | -$604.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$183.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$370.00M derived: sum of 2 quarters · filed 2026-02-27 | -$505.00M derived: sum of 3 quarters · filed 2026-02-27 | -$601.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$322.00M derived: sum of 2 quarters · filed 2025-06-03 | -$418.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$231.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | -$96.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$1.05B 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | -$922.00M 10-K · filed 2024-09-25 |