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% YoY from $17.2 million in Q2 2025, and down 7372.1% on a QoQ basis from -$7.2 million in Q1 2026.
Flowserve (FLS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Cash from Investing Activities data on file, last reported at -$536.5 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 3212.32% year-over-year to -$536.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$641.4 million (down 66.76% YoY) and the FY2025 annual result came in at -$125.2 million, up 67.68% from the prior year.
- Cash from Investing Activities fell to -$536.5 million in Q2 2026, from -$7.2 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 -$536.5 million in Q2 2026.
- A 5-year average of -$62.8 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 2026, when it tumbled 3212.32%.
- Tracing FLS's Cash from Investing Activities over 5 years: 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 slumped by 564.85% to -$536.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$536.5 million (Q2 2026), -$7.2 million (Q1 2026), and -$80.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -286.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -116.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -419.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -85.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -246.94 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -86.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -135.90 Mn |
| 10 | Flowserve | 10.12 Bn | 9.39 Bn | 384.73 Mn | -536.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -536.50 Mn |
| Jun 30, 2026 | -536.50 Mn |
| 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 |