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 | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Flowserve | 9.37 Bn | 8.64 Bn | 379.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |