Fluor FLR
NYSE FLR
$54.84 -1.78 (-3.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Fluor's (FLR) quarterly Cash from Investing Activities came in at $349.0 million in Q2 2026, up 459.79% year-over-year from $62.3 million in Q2 2025, and down 75.66% quarter-over-quarter from $1.4 billion in Q1 2026.

Analysis

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

Fluor (FLR) has reported Cash from Investing Activities for 18 consecutive years, with $349.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 459.79% year-over-year to $349.0 million in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 740.73% increase from a year earlier, with the FY2025 full-year figure at $437.0 million, up 231.23% from the prior year.
  • Cash from Investing Activities was $349.0 million for Q2 2026 at Fluor, down from $1.4 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.4 billion in Q1 2026 and troughed at -$231.0 million in Q4 2023.
  • A 5-year average of $85.1 million and a median of -$15.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 1550.0% in 2023 and soared 3883.33% in 2026, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$14.0 million in 2022, then slumped by 1550.0% to -$231.0 million in 2023, then rose by 11.69% to -$204.0 million in 2024, then jumped by 159.31% to $121.0 million in 2025, then soared by 188.43% to $349.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $349.0 million (Q2 2026), $1.4 billion (Q1 2026), and $121.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ferrovial 41.83 Bn 38.48 Bn - -
2 Emcor 33.35 Bn 32.42 Bn 1.02 Bn -81.01 Mn
3 Jacobs Solutions 17.11 Bn 15.93 Bn 810.70 Mn -25.10 Mn
4 Sterling Infrastructure 14.93 Bn 14.50 Bn 289.96 Mn -188.82 Mn
5 Aecom 8.57 Bn 7.76 Bn -34.04 Mn -72.34 Mn
6 Stantec 8.39 Bn 8.39 Bn 1.36 Bn -15.11 Mn
7 Fluor 7.61 Bn 4.67 Bn 179.00 Mn 349.00 Mn
8 Installed Building Products 6.34 Bn 5.94 Bn 258.90 Mn -37.50 Mn
9 Argan 5.87 Bn 5.32 Bn 74.22 Mn -63.26 Mn
10 Granite Construction 5.22 Bn 4.36 Bn 238.77 Mn -136.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 349.00 Mn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 121.00 Mn
Sep 30, 2025 377.00 Mn
Jun 30, 2025 -97.00 Mn
Mar 31, 2025 36.00 Mn
Dec 31, 2024 -204.00 Mn
Sep 30, 2024 -91.00 Mn
Jun 30, 2024 -16.00 Mn
Mar 31, 2024 -22.00 Mn
Dec 31, 2023 -231.00 Mn
Sep 30, 2023 -149.00 Mn
Jun 30, 2023 90.00 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 -14.00 Mn
Sep 30, 2022 -141.00 Mn
Jun 30, 2022 182.00 Mn
Mar 31, 2022 -105.00 Mn
Dec 31, 2021 -57.00 Mn
Sep 30, 2021 -65.00 Mn