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

Flowco Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $17.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17.3 million, up 2423.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.3 million (up 2423.58% YoY), and the FY2025 annual result was $4.5 million, down 2.02% from the prior year.
• Cash & Equivalents came in at $17.3 million for Q1 2026 at Flowco Holdings, up 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.
• The 3-year median for Cash & Equivalents is $5.9 million (2024), against an average of $7.3 million.
• Across the five-year window, Cash & Equivalents dropped 2.02% in 2025 and surged 2423.58% in 2026, its largest moves.
• Flowco Holdings' Cash & Equivalents stood at $4.6 million in 2024, then decreased by 2.02% to $4.5 million in 2025, then soared by 283.39% to $17.3 million in 2026.
• The last three Cash & Equivalents figures came in at $17.3 million (Q1 2026), $4.5 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.