Flotek Industries (FTK) Cash from Financing Activities (2010 - 2026)
Flotek Industries' (FTK) quarterly Cash from Financing Activities came in at $892000.0 in Q1 2026, up 118.48% year-on-year from $408283.7 in Q1 2025, and up 118.51% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 118.48% year-over-year to $892000.0 in Q1 2026; TTM through Mar 2026 was $2.0 million, a 155.96% increase from a year earlier, with the FY2025 full-year figure at -$3.7 million, down 20.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $892000.0, up from -$4.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FTK reached as high as $20.0 million in Q1 2022 and fell as low as -$4.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of $892000.0 in 2026.
- 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.
- Year by year, Cash from Financing Activities stood at $68000.0 in 2022, then surged by 5786.76% to $4.0 million in 2023, then retreated by 19.74% to $3.2 million in 2024, then slumped by 249.95% to -$4.8 million in 2025, then soared by 118.51% to $892000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 70.54 Bn | 68.33 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | -382.00 Mn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | -88.99 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | 134.91 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | -9.89 Mn |
| 10 | Flotek Industries | 969.91 Mn | 969.80 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 |