Ferguson Enterprises Inc. /DE/ Payments for (Proceeds from) Other Investing Activities
Ferguson Enterprises Inc. /DE/ (FERG) reported Payments for (Proceeds from) Other Investing Activities 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 › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$9.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$8.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for the quarter ending 2025-10-31 was -$7.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for the quarter ending 2025-07-31 was -$50.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for fiscal 2025 was -$63.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for fiscal 2024 was -$31.00M.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for fiscal 2023 was -$3.00M, a 150.00% decline from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ payments for (proceeds from) other investing activities for fiscal 2022 was $6.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 5 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$17.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$8.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$42.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | -$7.00M 10-Q · filed 2025-12-09 | -$57.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | -$50.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$63.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$15.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$13.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | -$12.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$12.00M 10-Q · filed 2025-03-11 | -$13.00M derived: sum of 3 quarters · filed 2026-02-27 | -$15.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $0.00 10-Q · filed 2025-12-09 | -$1.00M derived: sum of 2 quarters · filed 2026-02-27 | -$3.00M derived: sum of 3 quarters · filed 2026-02-27 | -$24.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$1.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.00M derived: sum of 2 quarters · filed 2026-02-27 | -$24.00M derived: sum of 3 quarters · filed 2026-02-27 | -$31.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$23.00M derived: sum of 2 quarters · filed 2025-06-03 | -$30.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$28.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | -$7.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$3.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $6.00M 10-K · filed 2024-09-25 |