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

Flowserve (FLS) has reported Cash from Financing Activities for 18 consecutive years, with $346.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 593.07% year-over-year to $346.2 million; the trailing twelve-month figure through Jun 2026 stood at $262.2 million (up 98682.71% YoY), and the FY2025 full-year result was -$326.9 million, down 378.25% from the prior year.
• Cash from Financing Activities rose to $346.2 million in Q2 2026 per FLS's latest filing, from $88.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $346.2 million in Q2 2026 and bottomed at -$176.5 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$4.3 million across 5 years, with a median of -$38.3 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 36169.9% in 2024, then soared 593.07% in 2026.
• Over 5 years, 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 8513.93% to $346.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $346.2 million, $88.5 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.