Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flotek Industries (FTK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flotek Industries (FTK) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Flotek Industries' Cash from Financing Activities rose 13976.77% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 28435.08%. This contributed to the annual value of -$3.1 million for FY2024, which is 15256.41% down from last year.
  • As of Q3 2025, Flotek Industries' Cash from Financing Activities stood at $1.8 million, which was up 13976.77% from $4.1 million recorded in Q2 2025.
  • Flotek Industries' Cash from Financing Activities' 5-year high stood at $20.0 million during Q1 2022, with a 5-year trough of -$4.8 million in Q1 2025.
  • Over the past 5 years, Flotek Industries' median Cash from Financing Activities value was $68000.0 (recorded in 2022), while the average stood at $2.2 million.
  • The largest annual percentage gain for Flotek Industries' Cash from Financing Activities in the last 5 years was 2478271.6% (2022), contrasted with its biggest fall of 59213.48% (2022).
  • Over the past 5 years, Flotek Industries' Cash from Financing Activities (Quarter) stood at $79000.0 in 2021, then fell by 13.92% to $68000.0 in 2022, then skyrocketed by 5786.76% to $4.0 million in 2023, then decreased by 19.74% to $3.2 million in 2024, then crashed by 43.51% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, $4.1 million for Q2 2025, and -$4.8 million during Q1 2025.