Flotek Industries (FTK) Cash from Financing Activities (2010 - 2026)
Flotek Industries (FTK) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with $892000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 118.48% year-over-year to $892000.0; the TTM figure through Mar 2026 stood at $2.0 million (up 155.96% YoY), while the FY2025 annual figure was -$3.7 million, down 20.12% from the prior year.
- Cash from Financing Activities grew to $892000.0 in Q1 2026 per FTK's latest filing, from -$4.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.0 million in Q1 2022 and bottomed at -$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.
- Flotek Industries' Cash from Financing Activities stood at $68000.0 in 2022, then soared by 5786.76% to $4.0 million in 2023, then declined by 19.74% to $3.2 million in 2024, then slumped by 249.95% to -$4.8 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | 5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.54 Mn |
| Jun 30, 2026 | 5.54 Mn |
| 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 |