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Flowserve (FLS) Cash from Financing Activities (2016 - 2025)

Flowserve's Cash from Financing Activities history spans 17 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 98.21% year-over-year to $4.0 million; the TTM value through Dec 2025 reached -$326.9 million, down 378.25%, while the annual FY2025 figure was -$326.9 million, 378.25% down from the prior year.
  • Cash from Financing Activities reached $4.0 million in Q4 2025 per FLS's latest filing, up from -$176.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $763.4 million in Q3 2021 to a low of -$872.1 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$55.6 million, with a median of -$40.2 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 285.97% in 2024 against a maximum downside of 36169.9% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$872.1 million in 2021, then surged by 95.62% to -$38.2 million in 2022, then plummeted by 216.27% to -$120.9 million in 2023, then surged by 285.97% to $224.9 million in 2024, then crashed by 98.21% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLS's Cash from Financing Activities are $4.0 million (Q4 2025), -$176.5 million (Q3 2025), and -$70.2 million (Q2 2025).