Flowserve (FLS) Change in Cash (2009 - 2026)

Flowserve has reported Change in Cash for 18 years, with the latest figure at $32.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 123.89% year-over-year to $32.2 million; the trailing twelve-month figure through Mar 2026 stood at $251.6 million (up 2751.07% YoY), and the FY2025 full-year result was $84.7 million, down 34.69% from the prior year.
• Change in Cash for Q1 2026 stood at $32.2 million, up from -$73.7 million in the prior quarter.
• The five-year high for Change in Cash was $204.6 million in Q3 2025, with the low at -$134.6 million in Q1 2025.
• Historically, Change in Cash has averaged $7.9 million across 5 years, with a median of $18.1 million in 2023.
• The largest YoY upside for Change in Cash was 623.13% in 2025 against a maximum downside of 882.97% in 2025.
• Flowserve's Change in Cash stood at $83.1 million in 2022, then decreased by 21.52% to $65.2 million in 2023, then fell by 2.34% to $63.7 million in 2024, then tumbled by 215.65% to -$73.7 million in 2025, then surged by 143.67% to $32.2 million in 2026.
• The last three Change in Cash figures came in at $32.2 million (Q1 2026), -$73.7 million (Q4 2025), and $204.6 million (Q3 2025), per Business Quant data.