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| 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 |