Growth Metrics

Fluor (FLR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fluor (FLR) over the last 17 years, with Q4 2025 value amounting to -$409.0 million.

  • Fluor's Cash from Financing Activities fell 19637.68% to -$409.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$797.0 million, marking a year-over-year decrease of 58706.9%. This contributed to the annual value of -$797.0 million for FY2025, which is 58706.9% down from last year.
  • Latest data reveals that Fluor reported Cash from Financing Activities of -$409.0 million as of Q4 2025, which was down 19637.68% from -$47.0 million recorded in Q3 2025.
  • In the past 5 years, Fluor's Cash from Financing Activities ranged from a high of $627.0 million in Q2 2021 and a low of -$437.0 million during Q3 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$37.0 million (2022), whereas its average is -$17.4 million.
  • Examining YoY changes over the last 5 years, Fluor's Cash from Financing Activities showed a top increase of 1305454.55% in 2021 and a maximum decrease of 480357.67% in 2021.
  • Fluor's Cash from Financing Activities (Quarter) stood at -$96.0 million in 2021, then soared by 34.38% to -$63.0 million in 2022, then surged by 93.65% to -$4.0 million in 2023, then crashed by 3350.0% to -$138.0 million in 2024, then crashed by 196.38% to -$409.0 million in 2025.
  • Its Cash from Financing Activities stands at -$409.0 million for Q4 2025, versus -$47.0 million for Q3 2025 and -$178.0 million for Q2 2025.