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

Flowco Holdings (FLOC) has 3 years of Change in Cash data on file, last reported at $12.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 426.25% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (up 9560.23% YoY), and the FY2025 full-year result was -$93000.0, down 102.02% from the prior year.
• Change in Cash climbed to $12.8 million in Q1 2026, 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.
• A 3-year average of $1.9 million and a median of $863000.0 in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 555.16% in 2025 and surged 426.25% in 2026, its largest moves.
• Tracing FLOC's Change in Cash over 3 years: stood at -$18.5 million in 2024, then surged by 85.34% to -$2.7 million in 2025, then soared by 572.36% to $12.8 million in 2026.
• Business Quant data shows FLOC's Change in Cash at $12.8 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.1 million in Q3 2025.