Flotek Industries (FTK) Cash & Equivalents (2010 - 2026)
Flotek Industries' Cash & Equivalents was $4.4 million in Q2 2026, down 12.5% from $5.03 million a year earlier and down 22.4% from the prior quarter.
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Analysis
Flotek Industries (FTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Flotek Industries came in at $5.73 million, up 30.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.4 million in FY2024 (-24.7%), $5.85 million in FY2023 (-52.4%), $12.29 million in FY2022 (+6.6%) and $11.53 million in FY2021 (-70.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2018.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 1.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 30.1%); the worst was Q2 2023 (a decline of 73.3%).
- Per Business Quant data, FTK's Cash & Equivalents in the three quarters before Q2 2026 was $5.68 million (Q1 2026), $5.73 million (Q4 2025) and $4.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 2.37 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 2.63 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 921.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 961.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 783.00 Mn |
| 10 | Flotek Industries | 1.06 Bn | 1.04 Bn | 23.78 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| Mar 31, 2026 | 5.68 Mn |
| Dec 31, 2025 | 5.73 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | 5.03 Mn |
| 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 |
API Access
Flotek Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();