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

Historic Change in Cash for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to -$73.7 million.

  • Flowserve's Change in Cash fell 21564.93% to -$73.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $84.7 million, marking a year-over-year decrease of 3469.48%. This contributed to the annual value of $84.7 million for FY2025, which is 3469.48% down from last year.
  • Latest data reveals that Flowserve reported Change in Cash of -$73.7 million as of Q4 2025, which was down 21564.93% from $204.6 million recorded in Q3 2025.
  • Flowserve's Change in Cash's 5-year high stood at $826.9 million during Q3 2021, with a 5-year trough of -$798.8 million in Q4 2021.
  • For the 5-year period, Flowserve's Change in Cash averaged around -$16.8 million, with its median value being -$15.3 million (2024).
  • Data for Flowserve's Change in Cash shows a peak YoY increase of 62313.29% (in 2025) and a maximum YoY decrease of 88296.71% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Flowserve's Change in Cash stood at -$798.8 million in 2021, then surged by 110.4% to $83.1 million in 2022, then dropped by 21.52% to $65.2 million in 2023, then dropped by 2.34% to $63.7 million in 2024, then crashed by 215.65% to -$73.7 million in 2025.
  • Its Change in Cash was -$73.7 million in Q4 2025, compared to $204.6 million in Q3 2025 and $88.4 million in Q2 2025.