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 official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flowserve's financing cash flow?
- Flowserve (FLS) reported financing cash flow of $88.52M in Q1 2026.
- How has Flowserve's financing cash flow changed year-over-year?
- Flowserve's financing cash flow increased by 205.1% year-over-year, from -$84.23M to $88.52M.
- 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?
- The net total of all cash moving between the company and its investors or lenders.
- How do you interpret financing cash flow?
- Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values suggest capital raising.
- How does financing cash flow compare across companies?
- Used to assess the company's capital structure strategy relative to its growth stage and industry peers.