Net Cash Provided by (Used in) Financing Activities of FLOWSERVE CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FLOWSERVE CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • FLOWSERVE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $84,232,000, a 55% decline year-over-year.
  • FLOWSERVE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $326,928,000, a 378% decline from 2024.
  • FLOWSERVE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $117,495,000.
  • FLOWSERVE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $153,014,000, a 2% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FLOWSERVE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $326,928,000 -$444,423,000 -378% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $117,495,000 +$270,509,000 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $153,014,000 -$3,002,000 -2% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $150,012,000 +$449,695,000 +75% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $599,707,000 -$747,294,000 -506% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $147,587,000 +$379,051,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2021 FY
2019 $231,464,000 -$58,180,000 -34% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $173,284,000 +$12,069,000 +6.5% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $185,353,000 -$41,632,000 -29% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $143,721,000 -$181,376,000 -482% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $37,655,000 +$428,832,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $391,177,000 -$135,353,000 -53% 01 Jan 2014 31 Dec 2014 10-K/A 11 Aug 2017 2016 FY
2013 $255,824,000 +$173,098,000 +40% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $428,922,000 -$189,966,000 -79% 01 Jan 2012 31 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $238,956,000 -$96,043,000 -67% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $142,913,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

FLOWSERVE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $84,232,000 -$30,018,000 -55% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $54,214,000 -$10,395,000 -24% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $43,819,000 -$5,428,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $38,391,000 +$411,532,000 +91% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $449,923,000 -$384,442,000 -587% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $65,481,000 -$21,695,000 -50% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $43,786,000 +$3,069,000 +6.6% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $46,855,000 -$8,029,000 -21% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $38,826,000 -$905,000 -2.4% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $37,921,000 -$456,796,000 -109% 01 Jan 2016 31 Mar 2016 10-Q/A 11 Aug 2017 2017 Q1
Q1 2015 $418,875,000 +$548,090,000 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $129,215,000 -$103,833,000 -409% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $25,382,000 +$9,184,000 +27% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $34,566,000 -$7,035,000 -26% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $27,531,000 -$14,352,000 -109% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $13,179,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.