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

Flowserve (FLS) has reported Change in Cash for 18 consecutive years, with -$61.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 169.4% year-over-year to -$61.3 million; the trailing twelve-month figure through Jun 2026 stood at $101.8 million (down 10.79% YoY), and the FY2025 full-year result was $84.7 million, down 34.69% from the prior year.
• Change in Cash slipped to -$61.3 million in Q2 2026 per FLS's latest filing, from $32.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $204.6 million in Q3 2025 and bottomed at -$134.6 million in Q1 2025.
• Historically, Change in Cash has averaged $4.0 million across 5 years, with a median of $2.2 million in 2023.
• The widest YoY moves for Change in Cash: up 623.13% in 2025, down 882.97% in 2025.
• Over 5 years, Change in Cash stood at $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 sank by 215.65% to -$73.7 million in 2025, then rose by 16.72% to -$61.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$61.3 million, $32.2 million, and -$73.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.