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| 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 |