Fluor (FLR) Cash from Investing Activities (2009 - 2026)
Fluor (FLR) reported 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 18 years of Cash from Investing Activities data on file, last reported at $1.4 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $1.4 billion, up 3883.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 767.27% YoY), and the FY2025 annual result was $437.0 million, up 231.23% from the prior year.
- Cash from Investing Activities improved to $1.4 billion in Q1 2026 per FLR's latest filing, from $121.0 million 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 $69.6 million and a median of -$16.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities plunged 1550.0% in 2023, then jumped 3883.33% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$14.0 million in 2022, then sank 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.
- 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.64 Bn | 97.37 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 60.31 Bn | 59.26 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 34.63 Bn | 33.72 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 26.26 Bn | 26.11 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 23.68 Bn | 23.18 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 17.88 Bn | 17.24 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.38 Bn | 13.00 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 13.57 Bn | 13.32 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.37 Bn | 12.66 Bn | - | - |
| 10 | Fluor | 6.86 Bn | 3.32 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 |