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

Flowco Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $122.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 750.5% year-over-year to $122.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.5 million (up 153.73% YoY) and the FY2025 annual result came in at -$94.7 million, down 17.9% from the prior year.
• Cash from Financing Activities improved to $122.4 million in Q1 2026 per FLOC's latest filing, from -$65.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $122.4 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 364.95% in 2025, then soared 750.5% in 2026.
• Over 3 years, Cash from Financing Activities stood at -$45.2 million in 2024, then sank by 45.68% to -$65.8 million in 2025, then soared by 286.05% to $122.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $122.4 million, -$65.8 million, and $27.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.