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
Daily Values
Growth Metrics
Income Statement
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Ratios

Forum Energy Technologies (FET) Net Cash Flow (2016 - 2026)

Forum Energy Technologies filings provide 16 years of Net Cash Flow readings, the most recent being $3.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 123.41% to $3.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.4 million, a 130.19% increase, with the full-year FY2025 number at -$11.6 million, down 12370.97% from a year prior.
  • Net Cash Flow hit $3.2 million in Q1 2026 for Forum Energy Technologies, up from $2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.6 million in Q4 2022 to a low of -$26.2 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $2.5 million (2025), compared with a mean of -$554588.2.
  • Biggest five-year swings in Net Cash Flow: soared 1053.37% in 2022 and later crashed 440.74% in 2025.
  • Forum Energy Technologies' Net Cash Flow stood at $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, then rose by 27.61% to $3.2 million in 2026.
  • The last three reported values for Net Cash Flow were $3.2 million (Q1 2026), $2.5 million (Q4 2025), and -$7.0 million (Q3 2025) per Business Quant data.