Flowserve (FLS) Other financing activities (2009 - 2026)
Flowserve's (FLS) quarterly Other financing activities came in at $5.4 million in Q2 2026, up 277.54% on a YoY basis from $1.4 million in Q2 2025, and up 1124.95% quarter-over-quarter from -$529000.0 in Q1 2026.
Analysis
Flowserve (FLS) Other financing activities (2009 - 2026) Analysis & Trends
Flowserve (FLS) has reported Other financing activities for 18 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities rose 277.54% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2026 stood at $489000.0 (up 103.07% YoY), and the FY2025 full-year result was -$7.6 million, up 41.66% from the prior year.
- Other financing activities advanced to $5.4 million in Q2 2026 per FLS's latest filing, from -$529000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $5.4 million in Q2 2026 and bottomed at -$12.7 million in Q4 2024.
- Historically, Other financing activities has averaged -$1.6 million across 5 years, with a median of -$303000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Other financing activities plunged 318625.0% in 2024, then soared 277.54% in 2026.
- Over 5 years, Other financing activities stood at -$2.9 million in 2022, then soared by 99.86% to -$4000.0 in 2023, then slumped by 318625.0% to -$12.7 million in 2024, then surged by 63.16% to -$4.7 million in 2025, then jumped by 215.44% to $5.4 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $5.4 million, -$529000.0, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Parker-Hannifin | 121.35 Bn | 120.86 Bn | 2.25 Bn |
| 2 | Emerson Electric | 85.23 Bn | 83.07 Bn | 2.66 Bn |
| 3 | Ingersoll Rand | 29.62 Bn | 28.51 Bn | 862.60 Mn |
| 4 | Itt | 18.27 Bn | 17.69 Bn | 510.10 Mn |
| 5 | Idex | 16.49 Bn | 15.87 Bn | 426.80 Mn |
| 6 | Graco | 12.61 Bn | 12.10 Bn | 316.94 Mn |
| 7 | Watts Water Technologies | 12.13 Bn | 11.78 Bn | 374.10 Mn |
| 8 | Flowserve | 9.74 Bn | 9.08 Bn | 384.73 Mn |
| 9 | Pentair | 9.61 Bn | 9.52 Bn | 395.00 Mn |
| 10 | Enpro | 6.28 Bn | 6.20 Bn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.42 Mn |
| Mar 31, 2026 | -529,000.00 |
| Dec 31, 2025 | -4.70 Mn |
| Sep 30, 2025 | 293,000.00 |
| Jun 30, 2025 | -3.05 Mn |
| Mar 31, 2025 | -138,000.00 |
| Dec 31, 2024 | -12.75 Mn |
| Jun 30, 2024 | -71,000.00 |
| Mar 31, 2024 | -201,000.00 |
| Dec 31, 2023 | -4,000.00 |
| Jun 30, 2023 | -17,000.00 |
| Mar 31, 2023 | -303,000.00 |
| Dec 31, 2022 | -2.89 Mn |
| Jun 30, 2022 | -4.90 Mn |
| Mar 31, 2022 | -437,000.00 |
| Dec 31, 2021 | -5.13 Mn |
| Sep 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -728,000.00 |
| Mar 31, 2021 | -5.55 Mn |
| Dec 31, 2020 | -6.66 Mn |