Screener
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 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 net change in cash?
- Flowserve (FLS) reported net change in cash of -$61.35M in Q2 2026.
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Flowserve's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude