Fluor (FLR) Cash from Financing Activities (2009 - 2026)
Fluor's Cash from Financing Activities was -$312 million in Q3 2026, compared with -$47 million a year earlier.
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Analysis
Fluor (FLR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fluor's Cash from Financing Activities was -$1.49 billion through Sep 30, 2026; for FY2025, it was -$797 million.
- In earlier years, Cash from Financing Activities was -$116 million in FY2024, $127 million in FY2023 (-59.7%), $315 million in FY2022 (+158.2%) and $122 million in FY2021 (+154.2%).
- Quarterly Cash from Financing Activities has moved between -$478 million (Q1 2026) and $432 million (Q3 2022) over five years.
- Per Business Quant data, FLR's Cash from Financing Activities in the three quarters before Q3 2026 was -$288 million (Q2 2026), -$478 million (Q1 2026) and -$409 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 790.30 Mn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | - |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | -207.21 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | -727.17 Mn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 1.33 Bn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | -290.59 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | -43.16 Mn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | -276.84 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | -36.28 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | -312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -312.00 Mn |
| Jun 30, 2026 | -288.00 Mn |
| Mar 31, 2026 | -478.00 Mn |
| Dec 31, 2025 | -409.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | -178.00 Mn |
| Mar 31, 2025 | -163.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | -26.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | 328.00 Mn |
| Jun 30, 2023 | -36.00 Mn |
| Mar 31, 2023 | -161.00 Mn |
| Dec 31, 2022 | -63.00 Mn |
| Sep 30, 2022 | 432.00 Mn |
| Jun 30, 2022 | -38.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | -96.00 Mn |
API Access
Fluor Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();