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Flowserve (FLS) Cash & Current Investments (2016 - 2026)

Flowserve filings provide 18 years of Cash & Current Investments readings, the most recent being $792.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 46.51% to $792.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $792.4 million, a 46.51% increase, with the full-year FY2025 number at $760.2 million, up 12.55% from a year prior.
  • Cash & Current Investments hit $792.4 million in Q1 2026 for Flowserve, up from $760.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $833.8 million in Q3 2025 to a low of $351.9 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $540.8 million (2025), compared with a mean of $562.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 75.85% in 2022 and later surged 46.51% in 2026.
  • Flowserve's Cash & Current Investments stood at $435.0 million in 2022, then increased by 25.45% to $545.7 million in 2023, then increased by 23.78% to $675.4 million in 2024, then rose by 12.55% to $760.2 million in 2025, then rose by 4.23% to $792.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $792.4 million (Q1 2026), $760.2 million (Q4 2025), and $833.8 million (Q3 2025) per Business Quant data.