Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Forum Energy Technologies (FET) Net Cash Flow (2016 - 2025)

Forum Energy Technologies (FET) has disclosed Net Cash Flow for 13 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 80.11% year-over-year to $2.5 million, compared with a TTM value of -$11.6 million through Dec 2025, down 12370.97%, and an annual FY2025 reading of -$11.6 million, down 12370.97% over the prior year.
  • Net Cash Flow was $2.5 million for Q4 2025 at Forum Energy Technologies, up from -$7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.6 million in Q4 2022 and bottomed at -$40.6 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$4.7 million, with a median of -$3.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 11672.65% in 2021, then surged 1053.37% in 2022.
  • Year by year, Net Cash Flow stood at -$3.2 million in 2021, then soared by 1053.37% to $30.6 million in 2022, then plummeted by 73.28% to $8.2 million in 2023, then skyrocketed by 55.65% to $12.7 million in 2024, then plummeted by 80.11% to $2.5 million in 2025.
  • Business Quant data shows Net Cash Flow for FET at $2.5 million in Q4 2025, -$7.0 million in Q3 2025, and $6.6 million in Q2 2025.