Flowserve FLS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Flowserve (FLS) reported net change in cash of $32.17M in Q1 2026.
- How has Flowserve's net change in cash changed year-over-year?
- Flowserve's net change in cash increased by 123.9% year-over-year, from -$134.64M to $32.17M.
- What is the long-term trend for Flowserve's net change in cash?
- Over 2 years (2021 to 2024), Flowserve's net change in cash has grown at a -45.5% compound annual growth rate (CAGR), from -$436.82M to $129.76M.
- What does net change in cash mean?
- The total change in the company's cash balance over a specific period.
- How do you interpret net change in cash?
- An increase indicates positive net cash flow, while a decrease suggests cash outflows exceeded inflows, potentially impacting liquidity.
- How does net change in cash compare across companies?
- Standard across all public companies; peers typically report this as the bottom-line reconciliation of the cash flow statement.