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

Flowserve (FLS) has 18 years of Cash from Financing Activities data on file, last reported at $346.2 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 593.07% year-over-year to $346.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $262.2 million (up 98682.71% YoY) and the FY2025 annual result came in at -$326.9 million, down 378.25% from the prior year.
• Cash from Financing Activities advanced to $346.2 million in Q2 2026, from $88.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $346.2 million in Q2 2026 to a low of -$176.5 million in Q3 2025.
• A 5-year average of -$4.3 million and a median of -$38.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 36169.9% — and 2026, when it surged 593.07%.
• Tracing FLS's Cash from Financing Activities over 5 years: 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 8513.93% to $346.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $346.2 million (Q2 2026), $88.5 million (Q1 2026), and $4.0 million (Q4 2025), per Business Quant data.