Flowco Holdings (FLOC) Change in Cash (2024 - 2026)

Flowco Holdings has disclosed Change in Cash across 3 years of filings, most recently posting $12.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $12.8 million, up 426.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 million (up 9560.23% YoY), and the FY2025 annual result was -$93000.0, down 102.02% from the prior year.
• Change in Cash came in at $12.8 million for Q1 2026 at Flowco Holdings, up from -$2.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $18.1 million in Q3 2024 to a low of -$18.5 million in Q4 2024.
• The 3-year median for Change in Cash is $863000.0 (2024), against an average of $1.9 million.
• Across the five-year window, Change in Cash sank 555.16% in 2025 and surged 426.25% in 2026, its largest moves.
• Flowco Holdings' Change in Cash stood at -$18.5 million in 2024, then soared by 85.34% to -$2.7 million in 2025, then jumped by 572.36% to $12.8 million in 2026.
• The last three Change in Cash figures came in at $12.8 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.