Fluor (FLR) Cash from Investing Activities (2009 - 2026)
Fluor (FLR) posted quarterly Cash from Investing Activities of $1.4 billion for Q1 2026, up 3883.33% year-over-year from $36.0 million in Q1 2025, and up 1085.12% quarter-over-quarter from $121.0 million in Q4 2025.
Fluor (FLR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Cash from Investing Activities for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3883.33% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 767.27% YoY), while the FY2025 annual figure was $437.0 million, up 231.23% from the prior year.
- Cash from Investing Activities advanced to $1.4 billion in Q1 2026 per FLR's latest filing, from $121.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.4 billion in Q1 2026 and bottomed at -$231.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged $69.6 million across 5 years, with a median of -$16.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 1550.0% — and 2026, when it jumped 3883.33%.
- Fluor's Cash from Investing Activities stood at -$14.0 million in 2022, then slumped by 1550.0% to -$231.0 million in 2023, then advanced by 11.69% to -$204.0 million in 2024, then soared by 159.31% to $121.0 million in 2025, then surged by 1085.12% to $1.4 billion in 2026.
- Business Quant data shows FLR's Cash from Investing Activities at $1.4 billion in Q1 2026, $121.0 million in Q4 2025, and $377.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Fluor | 7.10 Bn | 3.94 Bn | 13.00 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.43 Bn |
| Mar 31, 2026 | 1.43 Bn |
| Dec 31, 2025 | 121.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Sep 30, 2025 | 377.00 Mn |
| Sep 30, 2025 | 377.00 Mn |
| Jun 30, 2025 | -97.00 Mn |
| Jun 30, 2025 | -97.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | -204.00 Mn |
| Dec 31, 2024 | -204.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Sep 30, 2024 | -91.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | -231.00 Mn |
| Dec 31, 2023 | -231.00 Mn |