Flowco Holdings (FLOC) Net Cash Flow (2024 - 2026)
Flowco Holdings (FLOC) posted Net Cash Flow of $12.8 million for Q1 2026, up 572.36% sequentially from -$2.7 million in Q4 2025, and up 426.25% YoY from $2.4 million in Q1 2025.
Flowco Holdings (FLOC) Net Cash Flow (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Net Cash Flow for 3 years, with the latest figure at $12.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 426.25% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.6 million (up 9560.23% YoY) and the FY2025 annual result came in at -$93000.0, down 102.02% from the prior year.
- Net Cash Flow climbed to $12.8 million in Q1 2026 per FLOC's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.1 million in Q3 2024 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 555.16% in 2025, then jumped 426.25% in 2026.
- Over 3 years, Net Cash Flow 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.8 million, -$2.7 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Mn |
| Jun 30, 2026 | 1.85 Mn |
| Mar 31, 2026 | 12.82 Mn |
| Mar 31, 2026 | 12.82 Mn |
| Dec 31, 2025 | -2.71 Mn |
| Dec 31, 2025 | -2.71 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Dec 31, 2024 | -18.51 Mn |
| Dec 31, 2024 | -18.51 Mn |
| Sep 30, 2024 | 18.07 Mn |
| Sep 30, 2024 | 18.07 Mn |
| Jun 30, 2024 | 4.19 Mn |
| Jun 30, 2024 | 4.19 Mn |
| Mar 31, 2024 | 863,000.00 |
| Mar 31, 2024 | 863,000.00 |