Flotek Industries (FTK) Cash from Financing Activities (2010 - 2026)

Flotek Industries (FTK) reported 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 17 years of Cash from Financing Activities data on file, last reported at $892000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $892000.0, up 118.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 155.96% YoY), and the FY2025 annual result was -$3.7 million, down 20.12% from the prior year.
  • Cash from Financing Activities climbed to $892000.0 in Q1 2026 per FTK's latest filing, from -$4.8 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.
  • A 5-year average of $2.2 million and a median of $892000.0 in 2026 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $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 sank by 249.95% to -$4.8 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Flotek Industries 849.07 Mn 848.97 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