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

Fluor (FLR) has 18 years of Cash from Financing Activities data on file, last reported at -$478.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$478.0 million, down 193.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 339.53% YoY), and the FY2025 annual result was -$797.0 million, down 587.07% from the prior year.
• Cash from Financing Activities retreated to -$478.0 million in Q1 2026 per FLR's latest filing, from -$409.0 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 -$55.8 million and a median of -$38.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 198.86% in 2022, then sank 3350.0% in 2024.
• 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 slumped by 3350.0% to -$138.0 million in 2024, then tumbled by 196.38% to -$409.0 million in 2025, then dropped by 16.87% to -$478.0 million in 2026.
• Business Quant data shows FLR's Cash from Financing Activities at -$478.0 million in Q1 2026, -$409.0 million in Q4 2025, and -$47.0 million in Q3 2025.