Flowserve (FLS) Cash & Current Investments (2009 - 2026)

Flowserve has reported Cash & Current Investments for 18 years, with the latest figure at $792.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 46.51% year-over-year to $792.4 million; the trailing twelve-month figure through Mar 2026 stood at $792.4 million (up 46.51% YoY), and the FY2025 full-year result was $760.2 million, up 12.55% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $792.4 million, up from $760.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $833.8 million in Q3 2025, with the low at $351.9 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $562.7 million across 5 years, with a median of $540.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 75.85% — and 2026, when it soared 46.51%.
• Flowserve's Cash & Current Investments stood at $435.0 million in 2022, then climbed by 25.45% to $545.7 million in 2023, then rose by 23.78% to $675.4 million in 2024, then gained by 12.55% to $760.2 million in 2025, then gained by 4.23% to $792.4 million in 2026.
• The last three Cash & Current Investments figures came in at $792.4 million (Q1 2026), $760.2 million (Q4 2025), and $833.8 million (Q3 2025), per Business Quant data.