Flotek Industries (FTK) Cash & Current Investments (2010 - 2026)
Flotek Industries' (FTK) quarterly Cash & Current Investments came in at $104000.0 in Q1 2026, up 1.96% year-on-year from $102000.0 in Q1 2025, and little changed on a QoQ basis from $104000.0 in Q4 2025.
Flotek Industries (FTK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Cash & Current Investments data on file, last reported at $104000.0 in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 1.96% year-over-year to $104000.0 in Q1 2026; TTM through Mar 2026 was $104000.0, a 1.96% increase from a year earlier, with the FY2025 full-year figure at $104000.0, up 1.96% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $104000.0, roughly flat from $104000.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for FTK reached as high as $33.1 million in Q2 2022 and fell as low as $40000.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $3.0 million across 5 years, with a median of $102000.0 in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 82610.0% in 2022 and fell as far as 99.88% in 2022.
- Year by year, Cash & Current Investments stood at $100000.0 in 2022, then rose by 2.0% to $102000.0 in 2023, then changed by 0.0% to $102000.0 in 2024, then climbed by 1.96% to $104000.0 in 2025, then changed by 0.0% to $104000.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $104000.0 in Q1 2026, $104000.0 in Q4 2025, and $103000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Flotek Industries | 926.33 Mn | 926.22 Mn | 15.54 Mn | 104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104,000.00 |
| Dec 31, 2025 | 104,000.00 |
| Sep 30, 2025 | 103,000.00 |
| Jun 30, 2025 | 103,000.00 |
| Mar 31, 2025 | 102,000.00 |
| Dec 31, 2024 | 102,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Jun 30, 2024 | 101,000.00 |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 102,000.00 |
| Sep 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | 101,000.00 |
| Mar 31, 2023 | 12.43 Mn |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 33.08 Mn |
| Mar 31, 2022 | 40,000.00 |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | 20.53 Mn |
| Jun 30, 2021 | 40,000.00 |