Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Cash & Equivalents (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash & Equivalents for 16 consecutive years, with $4.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 7.88% to $4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a 7.88% decrease, with the full-year FY2024 number at $4.4 million, down 24.73% from a year prior.
  • Cash & Equivalents was $4.6 million for Q3 2025 at Flotek Industries, up from $103000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.9 million in Q1 2021 to a low of $103000.0 in Q2 2025.
  • A 5-year average of $12.3 million and a median of $8.5 million in 2022 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 19.81% in 2025; the steepest drop was 97.84% in 2025.
  • Flotek Industries' Cash & Equivalents stood at $11.5 million in 2021, then grew by 6.55% to $12.3 million in 2022, then tumbled by 52.39% to $5.9 million in 2023, then decreased by 24.73% to $4.4 million in 2024, then increased by 4.52% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Cash & Equivalents are $4.6 million (Q3 2025), $103000.0 (Q2 2025), and $6.3 million (Q1 2025).