Flotek Industries (FTK) Cash from Financing Activities (2010 - 2026)
Flotek Industries (FTK) reported Cash from Financing Activities of $892000.0 for Q1 2026, up 118.48% year-over-year from $408283.7 in Q1 2025, and up 118.51% quarter-over-quarter from -$4.8 million in Q4 2025.
Flotek Industries (FTK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Cash from Financing Activities data on file, last reported at $892000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $892000.0, up 118.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 155.96% YoY), and the FY2025 annual result was -$3.7 million, down 20.12% from the prior year.
- Cash from Financing Activities climbed to $892000.0 in Q1 2026 per FTK's latest filing, from -$4.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $20.0 million in Q1 2022 and troughed at -$4.8 million in Q1 2025.
- A 5-year average of $2.2 million and a median of $892000.0 in 2026 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 24782.72% in 2022 and fell as far as 592.13% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $68000.0 in 2022, then surged by 5786.76% to $4.0 million in 2023, then dropped by 19.74% to $3.2 million in 2024, then sank by 249.95% to -$4.8 million in 2025, then soared by 118.51% to $892000.0 in 2026.
- Business Quant data shows FTK's Cash from Financing Activities at $892000.0 in Q1 2026, -$4.8 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn | 892,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 892,000.00 |
| Mar 31, 2026 | 892,000.00 |
| Dec 31, 2025 | -4.82 Mn |
| Dec 31, 2025 | -4.82 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | -4.83 Mn |
| Mar 31, 2025 | -4.83 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | -4.56 Mn |
| Sep 30, 2024 | -4.56 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Mar 31, 2024 | -4.41 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |