Flowserve (FLS) Cash & Equivalents (2009 - 2026)

Flowserve's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $792.4 million for Q1 2026.

• Quarterly Cash & Equivalents rose 46.51% year-over-year to $792.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $792.4 million (up 46.51% YoY) and the FY2025 annual result came in at $760.2 million, up 12.55% from the prior year.
• Cash & Equivalents was $792.4 million for Q1 2026 at Flowserve, up from $760.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $833.8 million in Q3 2025 and bottomed at $351.9 million in Q3 2022.
• A 5-year average of $562.7 million and a median of $540.8 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 75.85% — and 2026, when it soared 46.51%.
• Flowserve's Cash & Equivalents stood at $435.0 million in 2022, then increased by 25.45% to $545.7 million in 2023, then advanced by 23.78% to $675.4 million in 2024, then climbed by 12.55% to $760.2 million in 2025, then climbed by 4.23% to $792.4 million in 2026.
• Business Quant data shows FLS's Cash & Equivalents at $792.4 million in Q1 2026, $760.2 million in Q4 2025, and $833.8 million in Q3 2025.