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

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

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

Flowserve's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$7.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 36.32% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.1 million (up 68.55% YoY) and the FY2025 annual result came in at -$125.2 million, up 67.68% from the prior year.
  • Cash from Investing Activities was -$7.2 million for Q1 2026 at Flowserve, up from -$80.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $39.6 million in Q4 2022 and bottomed at -$333.1 million in Q4 2024.
  • A 5-year average of -$35.0 million and a median of -$16.5 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 290.53% — and 2024, when it sank 1548.77%.
  • Flowserve's Cash from Investing Activities stood at $39.6 million in 2022, then slumped by 151.07% to -$20.2 million in 2023, then plunged by 1548.77% to -$333.1 million in 2024, then jumped by 75.77% to -$80.7 million in 2025, then soared by 91.1% to -$7.2 million in 2026.
  • Business Quant data shows FLS's Cash from Investing Activities at -$7.2 million in Q1 2026, -$80.7 million in Q4 2025, and -$17.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Flowserve 9.22 Bn 8.43 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