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

Flowserve (FLS) reported Cash from Investing Activities of -$7.2 million for Q1 2026, up 36.32% on a YoY basis from -$5.3 million in Q1 2025, and up 91.1% quarter-over-quarter from -$80.7 million in Q4 2025.

Flowserve (FLS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Flowserve has reported Cash from Investing Activities for 18 years, with the latest figure at -$7.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 36.32% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$121.1 million (up 68.55% YoY), and the FY2025 full-year result was -$125.2 million, up 67.68% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$7.2 million, up from -$80.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $39.6 million in Q4 2022, with the low at -$333.1 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$35.0 million across 5 years, with a median of -$16.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 290.53% — and 2024, when it slumped 1548.77%.
  • Flowserve's Cash from Investing Activities stood at $39.6 million in 2022, then plunged by 151.07% to -$20.2 million in 2023, then slumped by 1548.77% to -$333.1 million in 2024, then surged by 75.77% to -$80.7 million in 2025, then jumped by 91.1% to -$7.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.2 million (Q1 2026), -$80.7 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -4.29 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -93.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -99.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -50.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -61.66 Mn
10 Flowserve 9.37 Bn 8.64 Bn 379.84 Mn -7.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.18 Mn
Mar 31, 2026 -7.18 Mn
Dec 31, 2025 -80.69 Mn
Dec 31, 2025 -80.69 Mn
Sep 30, 2025 -16.99 Mn
Sep 30, 2025 -16.99 Mn
Jun 30, 2025 -16.20 Mn
Jun 30, 2025 -16.20 Mn
Mar 31, 2025 -11.28 Mn
Mar 31, 2025 -11.28 Mn
Dec 31, 2024 -333.10 Mn
Dec 31, 2024 -333.10 Mn
Sep 30, 2024 -24.02 Mn
Sep 30, 2024 -24.02 Mn
Jun 30, 2024 -16.50 Mn
Jun 30, 2024 -16.50 Mn
Mar 31, 2024 -13.59 Mn
Mar 31, 2024 -13.59 Mn
Dec 31, 2023 -20.20 Mn
Dec 31, 2023 -20.20 Mn