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

Flowserve has reported Cash from Financing Activities for 18 years, with the latest figure at $88.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 205.09% year-over-year to $88.5 million; the trailing twelve-month figure through Mar 2026 stood at -$154.2 million (down 276.25% YoY), and the FY2025 full-year result was -$326.9 million, down 378.25% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $88.5 million, up from $4.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $224.9 million in Q4 2024, with the low at -$176.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$24.9 million across 5 years, with a median of -$38.4 million in 2022.
• The largest YoY upside for Cash from Financing Activities was 285.97% in 2024 against a maximum downside of 36169.9% in 2024.
• Flowserve's Cash from Financing Activities stood at -$38.2 million in 2022, then tumbled 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, then surged by 2102.54% to $88.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $88.5 million (Q1 2026), $4.0 million (Q4 2025), and -$176.5 million (Q3 2025), per Business Quant data.