Fluor (FLR) Other financing activities (2009 - 2026)

Fluor (FLR) posted quarterly Other financing activities of $45.0 million for Q1 2026, down 38.36% sequentially from $73.0 million in Q4 2025.

Fluor (FLR) Other financing activities (2009 - 2026) Analysis & Trends

Fluor has disclosed Other financing activities across 18 years of filings, most recently posting $45.0 million for Q1 2026.

  • In Q1 2026, Other financing activities changed N/A year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $110.0 million (up 587.5% YoY), while the FY2025 annual figure was $65.0 million, changed N/A from the prior year.
  • Other financing activities fell to $45.0 million in Q1 2026, from $73.0 million in the prior quarter.
  • Over the last five years, Other financing activities for FLR reached as high as $73.0 million in Q4 2025 and fell as low as -$17.0 million in Q4 2023.
  • The 5-year median for Other financing activities is $1.0 million (2022), against an average of $7.9 million.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 580.0% — and 2025, when it plunged 1100.0%.
  • A 5-year view of Other financing activities shows it stood at $24.0 million in 2022, then plunged 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 plunged by 38.36% to $45.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $45.0 million, $73.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Fluor 50.35 Mn -3.49 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