Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Flotek Industries (FTK) Cash from Investing Activities (2016 - 2025)

Flotek Industries (FTK) has disclosed Cash from Investing Activities for 16 consecutive years, with -$287000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 78.88% to -$287000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 8.87% year-over-year, with the annual reading at -$2.0 million for FY2025, 8.87% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$287000.0 at Flotek Industries, up from -$388000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $4.2 million in Q2 2022, with the low at -$1.4 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is $33473.7, with a median of -$152000.0 recorded in 2024.
  • The sharpest move saw Cash from Investing Activities surged 6841.67% in 2022, then crashed 1553.49% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $69000.0 in 2021, then surged by 1771.01% to $1.3 million in 2022, then crashed by 137.88% to -$489000.0 in 2023, then crashed by 177.91% to -$1.4 million in 2024, then soared by 78.88% to -$287000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$287000.0, -$388000.0, and -$711000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.