Flotek Industries (FTK) Cash from Investing Activities (2010 - 2026)
Flotek Industries' (FTK) quarterly Cash from Investing Activities came in at -$1.0 million in Q1 2026, down 69.54% year-on-year from -$3.3 million in Q1 2025, and down 249.13% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities fell 69.54% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 5.9% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 million, down 8.87% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.0 million, down from -$287000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for FTK reached as high as $4.2 million in Q2 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities surged 6841.67% in 2022 and plunged 1553.49% in 2025, its largest moves.
- Year by year, 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 jumped by 78.88% to -$287000.0 in 2025, then plunged by 249.13% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Flotek Industries | 926.33 Mn | 926.22 Mn | 15.54 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |