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

Flowserve's Change in Cash history runs 18 years deep, the most recent figure standing at $32.2 million for Q1 2026.

• Quarterly Change in Cash rose 123.89% year-over-year to $32.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.6 million (up 2751.07% YoY) and the FY2025 annual result came in at $84.7 million, down 34.69% from the prior year.
• Change in Cash was $32.2 million for Q1 2026 at Flowserve, up from -$73.7 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.
• A 5-year average of $7.9 million and a median of $18.1 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 623.13% in 2025, while the deepest fall reached 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 sank by 215.65% to -$73.7 million in 2025, then jumped by 143.67% to $32.2 million in 2026.
• Business Quant data shows FLS's Change in Cash at $32.2 million in Q1 2026, -$73.7 million in Q4 2025, and $204.6 million in Q3 2025.