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Flowserve FLS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 for acquisitions, net of cash acquired | (517,735) | — |
| Proceeds from disposal of assets | 9,865 | 867 |
| Affiliate investment activity | (2,000) | — |
| Net cash flows (used) by investing activities | (543,677) | (27,473) |
| Cash flows — Financing activities: | ||
| Proceeds from issuance of senior notes, net of discount | 499,320 | — |
| Payments on term loan | (77,875) | (18,750) |
| Proceeds from long-term debt | 74,750 | — |
Item 1. Financial Statements
FAQ
- What is Flowserve's investing cash flow?
- Flowserve (FLS) reported investing cash flow of -$536.5M in Q2 2026.
- How has Flowserve's investing cash flow changed year-over-year?
- Flowserve's investing cash flow decreased by 3212.3% year-over-year, from -$16.2M to -$536.5M.
- What is the long-term trend for Flowserve's investing cash flow?
- Over 3 years (2021 to 2025), Flowserve's investing cash flow has grown at a 28.1% compound annual growth rate (CAGR), from -$59.48M to -$125.16M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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