Flotek Industries (FTK) Cash & Equivalents (2010 - 2026)
Flotek Industries (FTK) posted quarterly Cash & Equivalents of $104000.0 for Q1 2026, up 1.96% year-over-year from $102000.0 in Q1 2025, and little changed quarter-over-quarter from $104000.0 in Q4 2025.
Flotek Industries (FTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has reported Cash & Equivalents for 17 consecutive years, with $104000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1.96% year-over-year to $104000.0; the TTM figure through Mar 2026 stood at $104000.0 (up 1.96% YoY), while the FY2025 annual figure was $104000.0, up 1.96% from the prior year.
- Cash & Equivalents was little changed at $104000.0 in Q1 2026 per FTK's latest filing, from $104000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $33.1 million in Q2 2022 and bottomed at $40000.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $102000.0 in 2023.
- On a YoY basis, Cash & Equivalents climbed as much as 82610.0% in 2022 and fell as far as 99.88% in 2022.
- Flotek Industries' Cash & Equivalents stood at $100000.0 in 2022, then grew by 2.0% to $102000.0 in 2023, then changed by 0.0% to $102000.0 in 2024, then gained by 1.96% to $104000.0 in 2025, then changed by 0.0% to $104000.0 in 2026.
- Business Quant data shows FTK's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| 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 |