Flowserve (FLS) Other financing activities (2009 - 2026)

Flowserve (FLS) reported Other financing activities of -$529000.0 for Q1 2026, down 283.33% on a YoY basis from $288545.5 in Q1 2025, and up 88.74% quarter-over-quarter from -$4.7 million in Q4 2025.

Flowserve (FLS) Other financing activities (2009 - 2026) Analysis & Trends

Flowserve has reported Other financing activities for 18 years, with the latest figure at -$529000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 283.33% year-over-year to -$529000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (up 38.36% YoY), and the FY2025 full-year result was -$7.6 million, up 41.66% from the prior year.
  • Other financing activities for Q1 2026 stood at -$529000.0, up from -$4.7 million in the prior quarter.
  • The five-year high for Other financing activities was $293000.0 in Q3 2025, with the low at -$12.7 million in Q4 2024.
  • Historically, Other financing activities has averaged -$2.1 million across 5 years, with a median of -$370000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Other financing activities jumped 99.86% — and 2024, when it tumbled 318625.0%.
  • Flowserve's Other financing activities stood at -$2.9 million in 2022, then jumped by 99.86% to -$4000.0 in 2023, then plunged by 318625.0% to -$12.7 million in 2024, then soared by 63.16% to -$4.7 million in 2025, then jumped by 88.74% to -$529000.0 in 2026.
  • The last three Other financing activities figures came in at -$529000.0 (Q1 2026), -$4.7 million (Q4 2025), and $293000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 Flowserve 10.43 Bn 9.70 Bn 379.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -529,000.00
Mar 31, 2026 -529,000.00
Dec 31, 2025 -4.70 Mn
Dec 31, 2025 -4.70 Mn
Sep 30, 2025 293,000.00
Sep 30, 2025 293,000.00
Jun 30, 2025 -3.05 Mn
Jun 30, 2025 -3.05 Mn
Mar 31, 2025 -138,000.00
Mar 31, 2025 -138,000.00
Dec 31, 2024 -12.75 Mn
Dec 31, 2024 -12.75 Mn
Jun 30, 2024 -71,000.00
Jun 30, 2024 -71,000.00
Mar 31, 2024 -201,000.00
Mar 31, 2024 -201,000.00
Dec 31, 2023 -4,000.00
Dec 31, 2023 -4,000.00
Jun 30, 2023 -17,000.00
Jun 30, 2023 -17,000.00