Balance Sheet
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Flowserve (FLS) Cash & Equivalents (2016 - 2025)

Flowserve (FLS) has disclosed Cash & Equivalents for 17 consecutive years, with $760.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 12.55% year-over-year to $760.2 million, compared with a TTM value of $760.2 million through Dec 2025, up 12.55%, and an annual FY2025 reading of $760.2 million, up 12.55% over the prior year.
  • Cash & Equivalents was $760.2 million for Q4 2025 at Flowserve, down from $833.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q3 2021 and bottomed at $351.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $608.9 million, with a median of $560.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 58.2% in 2021, then plummeted 75.85% in 2022.
  • Year by year, Cash & Equivalents stood at $658.5 million in 2021, then crashed by 33.94% to $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.
  • Business Quant data shows Cash & Equivalents for FLS at $760.2 million in Q4 2025, $833.8 million in Q3 2025, and $629.2 million in Q2 2025.