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

Historic Cash from Financing Activities for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to $4.0 million.

  • Flowserve's Cash from Financing Activities fell 9821.28% to $4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$326.9 million, marking a year-over-year decrease of 37824.84%. This contributed to the annual value of -$326.9 million for FY2025, which is 37824.84% down from last year.
  • As of Q4 2025, Flowserve's Cash from Financing Activities stood at $4.0 million, which was down 9821.28% from -$176.5 million recorded in Q3 2025.
  • Over the past 5 years, Flowserve's Cash from Financing Activities peaked at $763.4 million during Q3 2021, and registered a low of -$872.1 million during Q4 2021.
  • For the 5-year period, Flowserve's Cash from Financing Activities averaged around -$55.6 million, with its median value being -$40.2 million (2021).
  • Examining YoY changes over the last 5 years, Flowserve's Cash from Financing Activities showed a top increase of 28596.54% in 2024 and a maximum decrease of 3616989.8% in 2024.
  • Flowserve's Cash from Financing Activities (Quarter) stood at -$872.1 million in 2021, then soared by 95.62% to -$38.2 million in 2022, then plummeted by 216.27% to -$120.9 million in 2023, then soared by 285.97% to $224.9 million in 2024, then tumbled by 98.21% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q4 2025, -$176.5 million for Q3 2025, and -$70.2 million during Q2 2025.