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

Flotek Industries (FTK) reported Cash from Investing Activities of -$1.0 million for Q1 2026, down 69.54% year-over-year from -$3.3 million in Q1 2025, and down 249.13% quarter-over-quarter from -$287000.0 in Q4 2025.

Flotek Industries (FTK) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Flotek Industries (FTK) has 17 years of Cash from Investing Activities data on file, last reported at -$1.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.0 million, down 69.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 5.9% YoY), and the FY2025 annual result was -$2.0 million, down 8.87% from the prior year.
  • Cash from Investing Activities eased to -$1.0 million in Q1 2026 per FTK's latest filing, from -$287000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.2 million in Q2 2022 and troughed at -$1.4 million in Q4 2024.
  • A 5-year average of -$28117.6 and a median of -$233000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 6841.67% in 2022, then slumped 1553.49% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.3 million in 2022, then slumped by 137.88% to -$489000.0 in 2023, then tumbled by 177.91% to -$1.4 million in 2024, then jumped by 78.88% to -$287000.0 in 2025, then tumbled by 249.13% to -$1.0 million in 2026.
  • Business Quant data shows FTK's Cash from Investing Activities at -$1.0 million in Q1 2026, -$287000.0 in Q4 2025, and -$388000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Flotek Industries 849.07 Mn 848.97 Mn 15.54 Mn -1.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -287,000.00
Dec 31, 2025 -287,000.00
Sep 30, 2025 -388,000.00
Sep 30, 2025 -388,000.00
Jun 30, 2025 -711,000.00
Jun 30, 2025 -711,000.00
Mar 31, 2025 -591,000.00
Mar 31, 2025 -591,000.00
Dec 31, 2024 -1.36 Mn
Dec 31, 2024 -1.36 Mn
Sep 30, 2024 -262,000.00
Sep 30, 2024 -262,000.00
Jun 30, 2024 -43,000.00
Jun 30, 2024 -43,000.00
Mar 31, 2024 -152,000.00
Mar 31, 2024 -152,000.00
Dec 31, 2023 -489,000.00
Dec 31, 2023 -489,000.00