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