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% YoY from $36.0 million in Q1 2025, and up 1085.12% sequentially from $121.0 million in Q4 2025.

Fluor (FLR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Fluor has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $1.4 billion for 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 grew to $1.4 billion in Q1 2026, from $121.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FLR reached as high as $1.4 billion in Q1 2026 and fell as low as -$231.0 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$16.0 million (2024), against an average of $69.6 million.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 1550.0% — and 2026, when it jumped 3883.33%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.0 million in 2022, then tumbled by 1550.0% to -$231.0 million in 2023, then gained by 11.69% to -$204.0 million in 2024, then surged by 159.31% to $121.0 million in 2025, then jumped by 1085.12% to $1.4 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.4 billion, $121.0 million, and $377.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn 1.43 Bn

Historic Data

Download Data
DateValue
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