Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowserve (FLS) Cash from Financing Activities (2016 - 2025)

Flowserve (FLS) has disclosed Cash from Financing Activities for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 98.21% year-over-year to $4.0 million, compared with a TTM value of -$326.9 million through Dec 2025, down 378.25%, and an annual FY2025 reading of -$326.9 million, down 378.25% over the prior year.
  • Cash from Financing Activities was $4.0 million for Q4 2025 at Flowserve, up from -$176.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $763.4 million in Q3 2021 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 285.97% in 2024, while the deepest fall reached 36169.9% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for FLS at $4.0 million in Q4 2025, -$176.5 million in Q3 2025, and -$70.2 million in Q2 2025.