Flotek Industries (FTK) Cash from Investing Activities (2010 - 2026)
Flotek Industries (FTK) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 69.54% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$2.4 million (down 5.9% YoY), while the FY2025 annual figure was -$2.0 million, down 8.87% from the prior year.
- Cash from Investing Activities retreated to -$1.0 million in Q1 2026 per FTK's latest filing, from -$287000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.2 million in Q2 2022 and bottomed at -$1.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$28117.6 across 5 years, with a median of -$233000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 6841.67% — and 2025, when it slumped 1553.49%.
- Flotek Industries' Cash from Investing Activities stood at $1.3 million in 2022, then tumbled by 137.88% to -$489000.0 in 2023, then plunged by 177.91% to -$1.4 million in 2024, then surged by 78.88% to -$287000.0 in 2025, then plunged 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -1.56 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -451.02 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -56.70 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -383.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -50.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -42.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -772.05 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -93.79 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | -237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -237,000.00 |
| Jun 30, 2026 | -237,000.00 |
| 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 |