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| Date | Value |
|---|---|
| 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 |