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

Fluor has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$478.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 193.25% year-over-year to -$478.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 339.53% YoY), while the FY2025 annual figure was -$797.0 million, down 587.07% from the prior year.
• Cash from Financing Activities eased to -$478.0 million in Q1 2026, from -$409.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for FLR reached as high as $432.0 million in Q3 2022 and fell as low as -$478.0 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$38.0 million (2022), against an average of -$55.8 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 198.86% — and 2024, when it tumbled 3350.0%.
• A 5-year view of Cash from Financing Activities shows it stood at -$63.0 million in 2022, then surged by 93.65% to -$4.0 million in 2023, then plunged by 3350.0% to -$138.0 million in 2024, then sank by 196.38% to -$409.0 million in 2025, then dropped by 16.87% to -$478.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$478.0 million, -$409.0 million, and -$47.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.