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

Flowco Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $122.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $122.4 million, up 750.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.5 million (up 153.73% YoY), and the FY2025 annual result was -$94.7 million, down 17.9% from the prior year.
• Cash from Financing Activities came in at $122.4 million for Q1 2026 at Flowco Holdings, up 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.
• The 3-year median for Cash from Financing Activities is -$14.4 million (2024), against an average of -$5.9 million.
• Across the five-year window, Cash from Financing Activities sank 364.95% in 2025 and jumped 750.5% in 2026, its largest moves.
• Flowco Holdings' Cash from Financing Activities stood at -$45.2 million in 2024, then sank by 45.68% to -$65.8 million in 2025, then jumped by 286.05% to $122.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $122.4 million (Q1 2026), -$65.8 million (Q4 2025), and $27.7 million (Q3 2025), per Business Quant data.