Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Flowserve (FLS) Cash from Investing Activities (2016 - 2026)

Flowserve filings provide 18 years of Cash from Investing Activities readings, the most recent being -$7.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 36.32% to -$7.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$121.1 million, a 68.55% increase, with the full-year FY2025 number at -$125.2 million, up 67.68% from a year prior.
  • Cash from Investing Activities hit -$7.2 million in Q1 2026 for Flowserve, up from -$80.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $39.6 million in Q4 2022 to a low of -$333.1 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$16.5 million (2023), compared with a mean of -$35.0 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 290.53% in 2022 and later plummeted 1548.77% in 2024.
  • Flowserve's Cash from Investing Activities stood at $39.6 million in 2022, then plummeted by 151.07% to -$20.2 million in 2023, then tumbled by 1548.77% to -$333.1 million in 2024, then skyrocketed by 75.77% to -$80.7 million in 2025, then soared by 91.1% to -$7.2 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$7.2 million (Q1 2026), -$80.7 million (Q4 2025), and -$17.0 million (Q3 2025) per Business Quant data.