Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Flowserve (FLS) Change in Cash (2016 - 2025)

Flowserve's Change in Cash history spans 17 years, with the latest figure at -$73.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 215.65% year-over-year to -$73.7 million; the TTM value through Dec 2025 reached $84.7 million, down 34.69%, while the annual FY2025 figure was $84.7 million, 34.69% down from the prior year.
  • Change in Cash reached -$73.7 million in Q4 2025 per FLS's latest filing, down from $204.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $826.9 million in Q3 2021 to a low of -$798.8 million in Q4 2021.
  • Average Change in Cash over 5 years is -$16.8 million, with a median of -$15.3 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 623.13% in 2025 against a maximum downside of 882.97% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$798.8 million in 2021, then soared by 110.4% to $83.1 million in 2022, then dropped by 21.52% to $65.2 million in 2023, then decreased by 2.34% to $63.7 million in 2024, then crashed by 215.65% to -$73.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLS's Change in Cash are -$73.7 million (Q4 2025), $204.6 million (Q3 2025), and $88.4 million (Q2 2025).