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
DateValue
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