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
DateValue
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