Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Forum Energy Technologies (FET) Change in Cash (2016 - 2025)

Forum Energy Technologies' Change in Cash history spans 15 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 73.85% year-over-year to $3.0 million; the TTM value through Dec 2025 reached -$10.0 million, down 564.89%, while the annual FY2025 figure was -$10.0 million, 564.89% down from the prior year.
  • Change in Cash reached $3.0 million in Q4 2025 per FET's latest filing, up from -$7.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.3 million in Q4 2022 to a low of -$40.4 million in Q2 2021.
  • Average Change in Cash over 5 years is -$4.7 million, with a median of -$3.7 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 5648.56% in 2021, then surged 1080.89% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$3.2 million in 2021, then soared by 1080.89% to $31.3 million in 2022, then tumbled by 71.16% to $9.0 million in 2023, then grew by 25.89% to $11.3 million in 2024, then plummeted by 73.85% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for FET's Change in Cash are $3.0 million (Q4 2025), -$7.3 million (Q3 2025), and $7.8 million (Q2 2025).