Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forum Energy Technologies (FET) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Forum Energy Technologies (FET) over the last 15 years, with Q3 2025 value amounting to $22.9 million.

  • Forum Energy Technologies' Cash from Operations fell 1068.67% to $22.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.5 million, marking a year-over-year increase of 3318.09%. This contributed to the annual value of $92.2 million for FY2024, which is 102661.62% up from last year.
  • Per Forum Energy Technologies' latest filing, its Cash from Operations stood at $22.9 million for Q3 2025, which was down 1068.67% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Forum Energy Technologies' Cash from Operations ranged from a high of $38.5 million in Q4 2024 and a low of -$25.7 million during Q2 2022
  • For the 5-year period, Forum Energy Technologies' Cash from Operations averaged around $6.1 million, with its median value being $9.3 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 175911.81% in 2022, then soared by 46225.05% in 2024.
  • Quarter analysis of 5 years shows Forum Energy Technologies' Cash from Operations stood at -$7.7 million in 2021, then skyrocketed by 296.46% to $15.1 million in 2022, then fell by 25.32% to $11.3 million in 2023, then surged by 242.06% to $38.5 million in 2024, then tumbled by 40.63% to $22.9 million in 2025.
  • Its Cash from Operations was $22.9 million in Q3 2025, compared to $15.8 million in Q2 2025 and $9.3 million in Q1 2025.