Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Flowco Holdings (FLOC) Cash from Financing Activities (2024 - 2025)

Flowco Holdings' Cash from Financing Activities history spans 2 years, with the latest figure at -$65.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 45.68% year-over-year to -$65.8 million; the TTM value through Dec 2025 reached -$94.7 million, down 17.9%, while the annual FY2025 figure was -$94.7 million, 17.9% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$65.8 million at Flowco Holdings, down from $27.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.7 million in Q3 2025 and bottomed at -$65.8 million in Q4 2025.