Flowco Holdings FLOC
NYSE FLOC
$22.63 +0.07 (+0.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Flowco Holdings has reported Cash from Investing Activities for 3 years, with the latest figure at -$188.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 580.61% year-over-year to -$188.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$360.4 million (down 235.69% YoY) and the FY2025 annual result came in at -$199.8 million, down 111.53% from the prior year.
  • Cash from Investing Activities fell to -$188.3 million in Q1 2026 per FLOC's latest filing, from -$24.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$9.6 million in Q2 2024 and troughed at -$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.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 32.15% in 2025, then sank 580.61% in 2026.
  • Over 3 years, Cash from Investing Activities stood at -$35.5 million in 2024, then soared by 32.15% to -$24.1 million in 2025, then tumbled by 680.98% to -$188.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$188.3 million, -$24.1 million, and -$112.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 Flowco Holdings 963.87 Mn 963.87 Mn 49.17 Mn -45.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -45.64 Mn
Jun 30, 2026 -45.64 Mn
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