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

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

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

Flowserve's Other financing activities history runs 18 years deep, the most recent figure standing at -$529000.0 for Q1 2026.

  • Quarterly Other financing activities fell 283.33% year-over-year to -$529000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (up 38.36% YoY) and the FY2025 annual result came in at -$7.6 million, up 41.66% from the prior year.
  • Other financing activities was -$529000.0 for Q1 2026 at Flowserve, up from -$4.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $293000.0 in Q3 2025 and bottomed at -$12.7 million in Q4 2024.
  • A 5-year average of -$2.1 million and a median of -$370000.0 in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities jumped 99.86% — and 2024, when it slumped 318625.0%.
  • Flowserve's 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 soared by 88.74% to -$529000.0 in 2026.
  • Business Quant data shows FLS's Other financing activities at -$529000.0 in Q1 2026, -$4.7 million in Q4 2025, and $293000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Flowserve 9.22 Bn 8.43 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