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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Flowserve (FLS) has disclosed Change in Cash for 17 consecutive years, with -$73.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 215.65% year-over-year to -$73.7 million, compared with a TTM value of $84.7 million through Dec 2025, down 34.69%, and an annual FY2025 reading of $84.7 million, down 34.69% over the prior year.
  • Change in Cash was -$73.7 million for Q4 2025 at Flowserve, down from $204.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $826.9 million in Q3 2021 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 623.13% in 2025, while the deepest fall reached 882.97% in 2025.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for FLS at -$73.7 million in Q4 2025, $204.6 million in Q3 2025, and $88.4 million in Q2 2025.