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

Flowco Holdings' (FLOC) quarterly Cash from Investing Activities came in at -$188.3 million in Q1 2026, down 580.61% year-on-year from $39.2 million in Q1 2025, and down 680.98% quarter-over-quarter from -$24.1 million in Q4 2025.

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

Flowco Holdings has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$188.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$188.3 million, down 580.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$360.4 million (down 235.69% YoY), and the FY2025 annual result was -$199.8 million, down 111.53% from the prior year.
  • Cash from Investing Activities came in at -$188.3 million for Q1 2026 at Flowco Holdings, down 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.
  • The 3-year median for Cash from Investing Activities is -$34.5 million (2024), against an average of -$53.6 million.
  • Across the five-year window, Cash from Investing Activities soared 32.15% in 2025 and sank 580.61% in 2026, its largest moves.
  • Flowco Holdings' Cash from Investing Activities stood at -$35.5 million in 2024, then jumped by 32.15% to -$24.1 million in 2025, then tumbled by 680.98% to -$188.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$188.3 million (Q1 2026), -$24.1 million (Q4 2025), and -$112.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Flowco Holdings 732.96 Mn 1.74 Bn 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