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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flotek Industries (FTK) Cash from Financing Activities (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 139.77% to $1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.3 million, a 284.35% increase, with the full-year FY2024 number at -$3.1 million, down 152.56% from a year prior.
  • Cash from Financing Activities was $1.8 million for Q3 2025 at Flotek Industries, down from $4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.0 million in Q1 2022 to a low of -$4.8 million in Q1 2025.
  • A 5-year average of $2.2 million and a median of $68000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 24782.72% in 2022; the steepest drop was 592.13% in 2022.
  • Flotek Industries' Cash from Financing Activities stood at $79000.0 in 2021, then decreased by 13.92% to $68000.0 in 2022, then soared by 5786.76% to $4.0 million in 2023, then decreased by 19.74% to $3.2 million in 2024, then tumbled by 43.51% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Cash from Financing Activities are $1.8 million (Q3 2025), $4.1 million (Q2 2025), and -$4.8 million (Q1 2025).