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Ratios

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

Flowserve's Cash & Equivalents history spans 17 years, with the latest figure at $760.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 12.55% year-over-year to $760.2 million; the TTM value through Dec 2025 reached $760.2 million, up 12.55%, while the annual FY2025 figure was $760.2 million, 12.55% up from the prior year.
  • Cash & Equivalents reached $760.2 million in Q4 2025 per FLS's latest filing, down from $833.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q3 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: soared 58.2% in 2021, then plummeted 75.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for FLS's Cash & Equivalents are $760.2 million (Q4 2025), $833.8 million (Q3 2025), and $629.2 million (Q2 2025).