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

Flowco Holdings (FLOC) reported Cash from Investing Activities of -$188.3 million for Q1 2026, down 580.61% on a YoY basis from $39.2 million in Q1 2025, and down 680.98% sequentially from -$24.1 million in Q4 2025.

Flowco Holdings (FLOC) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Flowco Holdings (FLOC) has 3 years of Cash from Investing Activities data on file, last reported at -$188.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 580.61% year-over-year to -$188.3 million; the trailing twelve-month figure through Mar 2026 stood at -$360.4 million (down 235.69% YoY), and the FY2025 full-year result was -$199.8 million, down 111.53% from the prior year.
  • Cash from Investing Activities fell to -$188.3 million in Q1 2026, from -$24.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.6 million in Q2 2024 to a low of -$188.3 million in Q1 2026.
  • A 3-year average of -$53.6 million and a median of -$34.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 32.15% in 2025 and tumbled 580.61% in 2026, its largest moves.
  • Tracing FLOC's Cash from Investing Activities over 3 years: stood at -$35.5 million in 2024, then soared by 32.15% to -$24.1 million in 2025, then plunged by 680.98% to -$188.3 million in 2026.
  • Business Quant data shows FLOC's Cash from Investing Activities at -$188.3 million in Q1 2026, -$24.1 million in Q4 2025, and -$112.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 Flowco Holdings 638.10 Mn 638.10 Mn 35.41 Mn -188.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -188.28 Mn
Mar 31, 2026 -188.28 Mn
Dec 31, 2025 -24.11 Mn
Dec 31, 2025 -24.11 Mn
Sep 30, 2025 -112.20 Mn
Sep 30, 2025 -112.20 Mn
Jun 30, 2025 -35.78 Mn
Jun 30, 2025 -35.78 Mn
Mar 31, 2025 -27.66 Mn
Mar 31, 2025 -27.66 Mn
Dec 31, 2024 -35.53 Mn
Dec 31, 2024 -35.53 Mn
Sep 30, 2024 -34.54 Mn
Sep 30, 2024 -34.54 Mn
Jun 30, 2024 -9.62 Mn
Jun 30, 2024 -9.62 Mn
Mar 31, 2024 -14.75 Mn
Mar 31, 2024 -14.75 Mn