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| 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 |