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Fluor (FLR) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to -$47.0 million.

  • Fluor's Cash from Financing Activities fell 393.75% to -$47.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$526.0 million, marking a year-over-year decrease of 3022.22%. This contributed to the annual value of -$116.0 million for FY2024, which is 191.34% down from last year.
  • According to the latest figures from Q3 2025, Fluor's Cash from Financing Activities is -$47.0 million, which was up 73.60% from -$178.0 million recorded in Q2 2025.
  • Fluor's 5-year Cash from Financing Activities high stood at $627.0 million for Q2 2021, and its period low was -$437.0 million during Q3 2021.
  • For the 3-year period, Fluor's Cash from Financing Activities averaged around -$34.3 million, with its median value being -$36.0 million (2023).
  • Examining YoY changes over the last 5 years, Fluor's Cash from Financing Activities showed a top increase of 13,054.55% in 2021 and a maximum decrease of 4,803.58% in 2021.
  • Over the past 5 years, Fluor's Cash from Financing Activities (Quarterly) stood at -$96.0 million in 2021, then surged by 34.38% to -$63.0 million in 2022, then skyrocketed by 93.65% to -$4.0 million in 2023, then crashed by 3,350.00% to -$138.0 million in 2024, then crashed by 393.75% to -$47.0 million in 2025.
  • Its Cash from Financing Activities stands at -$47.0 million for Q3 2025, versus -$178.0 million for Q2 2025 and -$163.0 million for Q1 2025.