Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Flotek Industries (FTK) Cash from Financing Activities (2016 - 2026)

Flotek Industries has reported Cash from Financing Activities over the past 16 years, most recently at -$4.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 249.95% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 20.12% year-over-year, with the annual reading at -$3.7 million for FY2025, 20.12% down from the prior year.
  • Cash from Financing Activities was -$4.8 million for Q4 2025 at Flotek Industries, down from $1.8 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.
  • The 5-year median for Cash from Financing Activities is -$1000.0 (2022), against an average of $1.8 million.
  • The largest YoY upside for Cash from Financing Activities was 24782.72% in 2022 against a maximum downside of 592.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $79000.0 in 2021, then dropped by 13.92% to $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 plummeted by 249.95% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Cash from Financing Activities are -$4.8 million (Q4 2025), $1.8 million (Q3 2025), and $4.1 million (Q2 2025).