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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |