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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Fortrea Holdings Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
- Fortrea Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $88,400,000, a 315% increase year-over-year.
- Fortrea Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $76,300,000, a 85% increase from 2024.
- Fortrea Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $497,800,000, a 254% decline from 2023.
- Fortrea Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $140,800,000, a 2135% decline from 2022.