Flotek Industries (FTK) Cash & Current Investments (2010 - 2026)
Flotek Industries (FTK) reported Cash & Current Investments of $104000.0 for Q1 2026, down 98.34% year-over-year from $6.3 million in Q1 2025, and down 98.19% quarter-over-quarter from $5.7 million 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.
- Cash & Current Investments for Q1 2026 came in at $104000.0, down 98.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $104000.0 (down 98.34% YoY), and the FY2025 annual result was $5.7 million, up 30.13% from the prior year.
- Cash & Current Investments declined to $104000.0 in Q1 2026 per FTK's latest filing, from $5.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $33.1 million in Q2 2022 and troughed at $103000.0 in Q2 2025.
- A 5-year average of $8.6 million and a median of $5.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 30.13% in 2025, then tumbled 98.34% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $12.3 million in 2022, then plunged by 52.39% to $5.9 million in 2023, then dropped by 24.73% to $4.4 million in 2024, then soared by 30.13% to $5.7 million in 2025, then slumped by 98.19% to $104000.0 in 2026.
- Business Quant data shows FTK's Cash & Current Investments at $104000.0 in Q1 2026, $5.7 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn | 104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104,000.00 |
| Dec 31, 2025 | 5.73 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | 103,000.00 |
| Mar 31, 2025 | 6.25 Mn |
| Dec 31, 2024 | 4.40 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 4.78 Mn |
| Mar 31, 2024 | 5.22 Mn |
| Dec 31, 2023 | 5.85 Mn |
| Sep 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | 8.84 Mn |
| Mar 31, 2023 | 12.43 Mn |
| Dec 31, 2022 | 12.29 Mn |
| Sep 30, 2022 | 8.51 Mn |
| Jun 30, 2022 | 33.08 Mn |
| Mar 31, 2022 | 24.84 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | 20.53 Mn |
| Jun 30, 2021 | 27.78 Mn |