Flotek Industries (FTK) Cash from Operations (2010 - 2026)
Flotek Industries (FTK) reported Cash from Operations of 21000.0 for Q1 2026, down 99.71% year-over-year from 7313000.0 in Q1 2025, and down 99.66% quarter-over-quarter from 6247000.0 in Q4 2025.
Flotek Industries (FTK) Cash from Operations (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Cash from Operations data on file, last reported at 21000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 21000.0, down 99.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 88000.0 (down 101.3% YoY), and the FY2025 annual result was 7204000.0, up 114.34% from the prior year.
- Cash from Operations slipped to 21000.0 in Q1 2026 per FTK's latest filing, from 6247000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7313000.0 in Q1 2025 and troughed at 23251000.0 in Q3 2022.
- A 5-year average of 2667235.29 and a median of 2049000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 230.41% in 2022, then soared 343.64% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2534000.0 in 2022, then tumbled by 180.86% to 2049000.0 in 2023, then slipped by 25.13% to 2564000.0 in 2024, then soared by 343.64% to 6247000.0 in 2025, then sank by 99.66% to 21000.0 in 2026.
- Business Quant data shows FTK's Cash from Operations at 21000.0 in Q1 2026, 6247000.0 in Q4 2025, and 1865000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,000.00 |
| Mar 31, 2026 | 21,000.00 |
| Dec 31, 2025 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Dec 31, 2023 | -2.05 Mn |