Fluor (FLR) Other financing activities (2009 - 2026)
Fluor (FLR) reported Other financing activities of $45.0 million for Q1 2026, down 38.36% quarter-over-quarter from $73.0 million in Q4 2025.
Fluor (FLR) Other financing activities (2009 - 2026) Analysis & Trends
Fluor (FLR) has 18 years of Other financing activities data on file, last reported at $45.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $45.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $110.0 million (up 587.5% YoY), and the FY2025 annual result was $65.0 million, changed N/A from the prior year.
- Other financing activities eased to $45.0 million in Q1 2026 per FLR's latest filing, from $73.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $73.0 million in Q4 2025 and troughed at -$17.0 million in Q4 2023.
- A 5-year average of $7.9 million and a median of $1.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2025: Other financing activities surged 580.0% in 2022, then slumped 1100.0% in 2025.
- A 5-year view of Other financing activities shows it stood at $24.0 million in 2022, then slumped by 170.83% to -$17.0 million in 2023, then surged by 188.24% to $15.0 million in 2024, then soared by 386.67% to $73.0 million in 2025, then slumped by 38.36% to $45.0 million in 2026.
- Business Quant data shows FLR's Other financing activities at $45.0 million in Q1 2026, $73.0 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Fluor | 7.22 Bn | 3.68 Bn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.00 Mn |
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Mar 31, 2024 | -16.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |