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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Income Statement
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Flotek Industries (FTK) Cash from Investing Activities (2016 - 2026)

Flotek Industries has reported Cash from Investing Activities over the past 16 years, most recently at -$287000.0 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 was -$287000.0 for Q4 2025 at Flotek Industries, up from -$388000.0 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.
  • The 5-year median for Cash from Investing Activities is -$152000.0 (2024), against an average of $33473.7.
  • Year-over-year, Cash from Investing Activities skyrocketed 6841.67% in 2022 and then tumbled 1553.49% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $69000.0 in 2021, then soared by 1771.01% to $1.3 million in 2022, then plummeted by 137.88% to -$489000.0 in 2023, then plummeted by 177.91% to -$1.4 million in 2024, then skyrocketed by 78.88% to -$287000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Cash from Investing Activities are -$287000.0 (Q4 2025), -$388000.0 (Q3 2025), and -$711000.0 (Q2 2025).