Forum Energy Technologies (FET) Net Cash Flow (2011 - 2026)
Forum Energy Technologies' (FET) quarterly Net Cash Flow came in at -$3.8 million in Q2 2026, down 157.05% on a YoY basis from $6.6 million in Q2 2025, and down 216.89% quarter-over-quarter from $3.2 million in Q1 2026.
Analysis
Forum Energy Technologies (FET) Net Cash Flow (2011 - 2026) Analysis & Trends
Forum Energy Technologies (FET) has reported Net Cash Flow for 16 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 157.05% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$5.0 million (down 217.52% YoY), and the FY2025 full-year result was -$11.6 million, down 12370.97% from the prior year.
- Net Cash Flow eased to -$3.8 million in Q2 2026 per FET's latest filing, from $3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $30.6 million in Q4 2022 and bottomed at -$26.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$733277.8 across 5 years, with a median of $609000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1053.37% in 2022, then sank 440.74% in 2025.
- Over 5 years, Net Cash Flow stood at $30.6 million in 2022, then sank by 73.28% to $8.2 million in 2023, then jumped by 55.65% to $12.7 million in 2024, then slumped by 80.11% to $2.5 million in 2025, then plunged by 249.17% to -$3.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.8 million, $3.2 million, and $2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 30.87 Bn | 29.63 Bn | 1.40 Bn | 32.20 Mn |
| 2 | Nov | 7.72 Bn | 6.56 Bn | 521.00 Mn | -181.00 Mn |
| 3 | Cactus | 4.82 Bn | 4.46 Bn | 215.38 Mn | 74.24 Mn |
| 4 | Enerflex | 2.77 Bn | 2.69 Bn | 139.00 Mn | 33.00 Mn |
| 5 | Innovex International | 2.06 Bn | 1.83 Bn | 83.65 Mn | 21.42 Mn |
| 6 | Forum Energy Technologies | 911.33 Mn | 877.61 Mn | 71.35 Mn | -3.77 Mn |
| 7 | Flowco Holdings | 898.72 Mn | 898.72 Mn | 49.17 Mn | 1.85 Mn |
| 8 | Oil States International | 509.94 Mn | 490.13 Mn | 38.71 Mn | -39.27 Mn |
| 9 | OMS Energy Technologies | 197.41 Mn | 43.45 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | -2.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.77 Mn |
| Mar 31, 2026 | 3.23 Mn |
| Dec 31, 2025 | 2.53 Mn |
| Sep 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | 6.61 Mn |
| Mar 31, 2025 | -13.78 Mn |
| Dec 31, 2024 | 12.71 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -15.54 Mn |
| Mar 31, 2024 | 4.05 Mn |
| Dec 31, 2023 | 8.17 Mn |
| Sep 30, 2023 | 12.93 Mn |
| Jun 30, 2023 | -22.48 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | 30.57 Mn |
| Sep 30, 2022 | -6.19 Mn |
| Jun 30, 2022 | 6.85 Mn |
| Mar 31, 2022 | -26.22 Mn |
| Dec 31, 2021 | -3.21 Mn |
| Sep 30, 2021 | -9.81 Mn |