Flowco Holdings (FLOC) Cash from Financing Activities (2024 - 2026)

Flowco Holdings (FLOC) has 3 years of Cash from Financing Activities data on file, last reported at $122.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 750.5% year-over-year to $122.4 million; the trailing twelve-month figure through Mar 2026 stood at $46.5 million (up 153.73% YoY), and the FY2025 full-year result was -$94.7 million, down 17.9% from the prior year.
• Cash from Financing Activities improved to $122.4 million in Q1 2026, from -$65.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $122.4 million in Q1 2026 to a low of -$65.8 million in Q4 2025.
• A 3-year average of -$5.9 million and a median of -$14.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 364.95% in 2025 and jumped 750.5% in 2026, its largest moves.
• Tracing FLOC's Cash from Financing Activities over 3 years: stood at -$45.2 million in 2024, then slumped by 45.68% to -$65.8 million in 2025, then soared by 286.05% to $122.4 million in 2026.
• Business Quant data shows FLOC's Cash from Financing Activities at $122.4 million in Q1 2026, -$65.8 million in Q4 2025, and $27.7 million in Q3 2025.