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Flowserve FLS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Flowserve’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
| (Amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of dividends | (54,838) | (55,209) |
| Contingent consideration payment related to acquired business | — | (15,000) |
| Other | 529 | (3,192) |
| Net cash flows (used) provided by financing activities | 434,714 | (154,444) |
| Effect of exchange rate changes on cash and cash equivalents | (6,379) | 31,467 |
| Net change in cash and cash equivalents | (29,176) | (46,238) |
| Cash and cash equivalents at beginning of period | 760,183 | 675,441 |
| Cash and cash equivalents at end of period | $731,007 | $629,203 |
Item 1. Financial Statements
FAQ
- What is Flowserve's financing cash flow?
- Flowserve (FLS) reported financing cash flow of $346.19M in Q2 2026.
- How has Flowserve's financing cash flow changed year-over-year?
- Flowserve's financing cash flow increased by 593.1% year-over-year, from -$70.21M to $346.19M.
- What is the long-term trend for Flowserve's financing cash flow?
- Over 3 years (2021 to 2025), Flowserve's financing cash flow has grown at a -18.0% compound annual growth rate (CAGR), from -$599.71M to -$330.95M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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