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

Fluor (FLR) has reported Cash from Financing Activities for 18 consecutive years, with -$478.0 million the latest figure, recorded in 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 declined to -$478.0 million in Q1 2026 per FLR's latest filing, from -$409.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $432.0 million in Q3 2022 and bottomed at -$478.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$55.8 million across 5 years, with a median of -$38.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 198.86% — and 2024, when it sank 3350.0%.
• Fluor's Cash from Financing Activities stood at -$63.0 million in 2022, then soared 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 declined 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.