Flowserve FLS
NYSE FLS
$74.43 +1.60 (+2.20%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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