Net Cash Provided by (Used in) Financing Activities of Ferguson Enterprises Inc. /DE/ from 31 Jul 2022 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Ferguson Enterprises Inc. /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2022 to 31 Oct 2025.
  • Ferguson Enterprises Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $448,000,000, a 109% decline year-over-year.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,286,000,000, a 2.1% increase from 2024.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,313,000,000, a 27% increase from 2023.
  • Ferguson Enterprises Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,807,000,000, a 143% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ferguson Enterprises Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $448,000,000 -$234,000,000 -109% 01 Aug 2025 31 Oct 2025 10-Q 09 Dec 2025 2026 Q1
Q3 2024 $214,000,000 +$99,000,000 +32% 01 Aug 2024 31 Oct 2024 10-Q 09 Dec 2025 2026 Q1
Q3 2023 $313,000,000 01 Aug 2023 31 Oct 2023 10-Q 10 Dec 2024 2025 Q1

Ferguson Enterprises Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,286,000,000 +$27,000,000 +2.1% 01 Aug 2024 31 Jul 2025 10-KT 27 Feb 2026 2025 FY
2024 $1,313,000,000 +$494,000,000 +27% 01 Aug 2023 31 Jul 2024 10-KT 27 Feb 2026 2025 FY
2023 $1,807,000,000 -$1,063,000,000 -143% 01 Aug 2022 31 Jul 2023 10-KT 27 Feb 2026 2025 FY
2022 $744,000,000 01 Aug 2021 31 Jul 2022 10-K 25 Sep 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.