Flowserve (FLS) Cash from Financing Activities (2009 - 2026)

Flowserve's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $88.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 205.09% year-over-year to $88.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$154.2 million (down 276.25% YoY) and the FY2025 annual result came in at -$326.9 million, down 378.25% from the prior year.
• Cash from Financing Activities was $88.5 million for Q1 2026 at Flowserve, up from $4.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $224.9 million in Q4 2024 and bottomed at -$176.5 million in Q3 2025.
• A 5-year average of -$24.9 million and a median of -$38.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 285.97% in 2024, while the deepest fall reached 36169.9% in 2024.
• Flowserve's Cash from Financing Activities stood at -$38.2 million in 2022, then sank by 216.27% to -$120.9 million in 2023, then surged by 285.97% to $224.9 million in 2024, then sank by 98.21% to $4.0 million in 2025, then jumped by 2102.54% to $88.5 million in 2026.
• Business Quant data shows FLS's Cash from Financing Activities at $88.5 million in Q1 2026, $4.0 million in Q4 2025, and -$176.5 million in Q3 2025.