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

Flowco Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $17.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2423.58% year-over-year to $17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.3 million (up 2423.58% YoY) and the FY2025 annual result came in at $4.5 million, down 2.02% from the prior year.
• Cash & Equivalents climbed to $17.3 million in Q1 2026 per FLOC's latest filing, from $4.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.3 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 2.02% in 2025, then jumped 2423.58% in 2026.
• Over 3 years, Cash & Equivalents stood at $4.6 million in 2024, then dropped by 2.02% to $4.5 million in 2025, then surged by 283.39% to $17.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.3 million, $4.5 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.