Flowserve (FLS) Cash from Investing Activities (2009 - 2026)
Flowserve's (FLS) quarterly Cash from Investing Activities came in at -$536.5 million in Q2 2026, down 3212.32% on a YoY basis from $17.2 million in Q2 2025, and down 7372.1% quarter-over-quarter from -$7.2 million in Q1 2026.
Analysis
Flowserve (FLS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flowserve (FLS) has reported Cash from Investing Activities for 18 consecutive years, with -$536.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 3212.32% year-over-year to -$536.5 million; the trailing twelve-month figure through Jun 2026 stood at -$641.4 million (down 66.76% YoY), and the FY2025 full-year result was -$125.2 million, up 67.68% from the prior year.
- Cash from Investing Activities eased to -$536.5 million in Q2 2026 per FLS's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $39.6 million in Q4 2022 and bottomed at -$536.5 million in Q2 2026.
- Historically, Cash from Investing Activities has averaged -$62.8 million across 5 years, with a median of -$16.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 290.53% in 2022, then plunged 3212.32% in 2026.
- Over 5 years, 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 plunged by 564.85% to -$536.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$536.5 million, -$7.2 million, and -$80.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -151.00 Mn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -116.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -135.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -38.00 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -22.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -16.51 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -11.10 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | -536.50 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -20.40 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -17.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -536.50 Mn |
| Mar 31, 2026 | -7.18 Mn |
| Dec 31, 2025 | -80.69 Mn |
| Sep 30, 2025 | -16.99 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | -11.28 Mn |
| Dec 31, 2024 | -333.10 Mn |
| Sep 30, 2024 | -24.02 Mn |
| Jun 30, 2024 | -16.50 Mn |
| Mar 31, 2024 | -13.59 Mn |
| Dec 31, 2023 | -20.20 Mn |
| Sep 30, 2023 | -15.54 Mn |
| Jun 30, 2023 | -16.38 Mn |
| Mar 31, 2023 | -16.46 Mn |
| Dec 31, 2022 | 39.56 Mn |
| Sep 30, 2022 | -16.65 Mn |
| Jun 30, 2022 | -16.78 Mn |
| Mar 31, 2022 | -12.22 Mn |
| Dec 31, 2021 | -20.76 Mn |
| Sep 30, 2021 | -14.87 Mn |