Fluor (FLR) Cash from Financing Activities (2009 - 2026)

Fluor (FLR) has reported Cash from Financing Activities for 18 consecutive years, with -$288.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 61.8% year-over-year to -$288.0 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 163.93% decrease from a year earlier, with the FY2025 full-year figure at -$797.0 million, down 587.07% from the prior year.
• Cash from Financing Activities was -$288.0 million for Q2 2026 at Fluor, up from -$478.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $432.0 million in Q3 2022 and troughed at -$478.0 million in Q1 2026.
• A 5-year average of -$68.7 million and a median of -$42.5 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 198.86% in 2022 and slumped 3350.0% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$63.0 million in 2022, then jumped by 93.65% to -$4.0 million in 2023, then tumbled by 3350.0% to -$138.0 million in 2024, then plunged by 196.38% to -$409.0 million in 2025, then gained by 29.58% to -$288.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$288.0 million (Q2 2026), -$478.0 million (Q1 2026), and -$409.0 million (Q4 2025), per Business Quant data.