Flowco Holdings (FLOC) Cash & Equivalents (2024 - 2026)

Flowco Holdings (FLOC) has 3 years of Cash & Equivalents data on file, last reported at $17.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2423.58% year-over-year to $17.3 million; the trailing twelve-month figure through Mar 2026 stood at $17.3 million (up 2423.58% YoY), and the FY2025 full-year result was $4.5 million, down 2.02% from the prior year.
• Cash & Equivalents climbed to $17.3 million in Q1 2026, from $4.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.3 million in Q1 2026 to a low of $687000.0 in Q1 2025.
• A 3-year average of $7.3 million and a median of $5.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 2.02% in 2025 and surged 2423.58% in 2026, its largest moves.
• Tracing FLOC's Cash & Equivalents over 3 years: stood at $4.6 million in 2024, then retreated by 2.02% to $4.5 million in 2025, then surged by 283.39% to $17.3 million in 2026.
• Business Quant data shows FLOC's Cash & Equivalents at $17.3 million in Q1 2026, $4.5 million in Q4 2025, and $7.2 million in Q3 2025.