Flowserve (FLS) Change in Cash (2009 - 2026)
Flowserve's (FLS) quarterly Change in Cash came in at -$61.3 million in Q2 2026, down 169.4% YoY from $88.4 million in Q2 2025, and down 290.69% on a QoQ basis from $32.2 million in Q1 2026.
Flowserve (FLS) Change in Cash (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Change in Cash data on file, last reported at -$61.3 million in Q2 2026.
- Quarterly Change in Cash fell 169.4% year-over-year to -$61.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $101.8 million (down 10.79% YoY) and the FY2025 annual result came in at $84.7 million, down 34.69% from the prior year.
- Change in Cash declined to -$61.3 million in Q2 2026, from $32.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $204.6 million in Q3 2025 to a low of -$134.6 million in Q1 2025.
- A 5-year average of $4.0 million and a median of $2.2 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 623.13% in 2025, down 882.97% in 2025.
- Tracing FLS's Change in Cash over 5 years: 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 grew by 16.72% to -$61.3 million in 2026.
- The last three Change in Cash figures came in at -$61.3 million (Q2 2026), $32.2 million (Q1 2026), and -$73.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Flowserve | 10.12 Bn | 9.39 Bn | 384.73 Mn | -61.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.35 Mn |
| Mar 31, 2026 | 32.17 Mn |
| Dec 31, 2025 | -73.66 Mn |
| Sep 30, 2025 | 204.64 Mn |
| Jun 30, 2025 | 88.40 Mn |
| Mar 31, 2025 | -134.64 Mn |
| Dec 31, 2024 | 63.70 Mn |
| Sep 30, 2024 | 96.66 Mn |
| Jun 30, 2024 | -16.90 Mn |
| Mar 31, 2024 | -13.70 Mn |
| Dec 31, 2023 | 65.22 Mn |
| Sep 30, 2023 | 57.62 Mn |
| Jun 30, 2023 | 18.11 Mn |
| Mar 31, 2023 | -30.25 Mn |
| Dec 31, 2022 | 83.10 Mn |
| Sep 30, 2022 | -106.48 Mn |
| Jun 30, 2022 | -117.45 Mn |
| Mar 31, 2022 | -82.66 Mn |
| Dec 31, 2021 | -798.82 Mn |
| Sep 30, 2021 | 826.87 Mn |