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
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