Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowserve (FLS) Cash from Investing Activities (2016 - 2025)

Flowserve (FLS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$80.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 75.77% year-over-year to -$80.7 million, compared with a TTM value of -$125.2 million through Dec 2025, up 67.68%, and an annual FY2025 reading of -$125.2 million, up 67.68% over the prior year.
  • Cash from Investing Activities was -$80.7 million for Q4 2025 at Flowserve, down from -$17.0 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.
  • Average Cash from Investing Activities over 5 years is -$32.3 million, with a median of -$16.4 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 290.53% in 2022, then crashed 1548.77% in 2024.
  • Year by year, Cash from Investing Activities stood at -$20.8 million in 2021, then skyrocketed by 290.53% to $39.6 million in 2022, then plummeted by 151.07% to -$20.2 million in 2023, then tumbled by 1548.77% to -$333.1 million in 2024, then skyrocketed by 75.77% to -$80.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for FLS at -$80.7 million in Q4 2025, -$17.0 million in Q3 2025, and -$16.2 million in Q2 2025.