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| Date | Value |
|---|---|
| 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 |