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% 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 reported Cash from Investing Activities for 18 consecutive years, with $1.4 billion the latest figure, recorded in 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 advanced to $1.4 billion in Q1 2026 per FLR's latest filing, from $121.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.4 billion in Q1 2026 and bottomed at -$231.0 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged $69.6 million across 5 years, with a median of -$16.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 1550.0% — and 2026, when it jumped 3883.33%.
  • Fluor's Cash from Investing Activities stood at -$14.0 million in 2022, then slumped by 1550.0% to -$231.0 million in 2023, then advanced by 11.69% to -$204.0 million in 2024, then soared by 159.31% to $121.0 million in 2025, then surged 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 Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Fluor 7.10 Bn 3.94 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