Flowco Holdings (FLOC) Net Cash Flow (2024 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $12.8 million in Q1 2026, from -$2.7 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 555.16% in 2025 and surged 426.25% in 2026, its largest moves.
• Tracing FLOC's Net Cash Flow 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 Net Cash Flow at $12.8 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.1 million in Q3 2025.