Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowserve (FLS) Change in Cash (2016 - 2026)

Flowserve filings provide 18 years of Change in Cash readings, the most recent being $32.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 123.89% to $32.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $251.6 million, a 2751.07% increase, with the full-year FY2025 number at $84.7 million, down 34.69% from a year prior.
  • Change in Cash hit $32.2 million in Q1 2026 for Flowserve, up from -$73.7 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.
  • Median Change in Cash over the past 5 years was $18.1 million (2023), compared with a mean of $7.9 million.
  • The widest YoY moves for Change in Cash: up 623.13% in 2025, down 882.97% in 2025.
  • Flowserve's 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 crashed by 215.65% to -$73.7 million in 2025, then skyrocketed by 143.67% to $32.2 million in 2026.
  • The last three reported values for Change in Cash were $32.2 million (Q1 2026), -$73.7 million (Q4 2025), and $204.6 million (Q3 2025) per Business Quant data.