Flotek Industries (FTK) Cash from Operations (2010 - 2026)
Flotek Industries (FTK) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 21000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 99.71% year-over-year to 21000.0; the TTM figure through Mar 2026 stood at 88000.0 (down 101.3% YoY), while the FY2025 annual figure was 7204000.0, up 114.34% from the prior year.
- Cash from Operations fell to 21000.0 in Q1 2026 per FTK's latest filing, from 6247000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7313000.0 in Q1 2025 and bottomed at 23251000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 2667235.29 across 5 years, with a median of 2049000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 230.41% — and 2025, when it soared 343.64%.
- Flotek Industries' Cash from Operations stood at 2534000.0 in 2022, then plunged by 180.86% to 2049000.0 in 2023, then dropped by 25.13% to 2564000.0 in 2024, then jumped by 343.64% to 6247000.0 in 2025, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | -6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.60 Mn |
| Jun 30, 2026 | -6.60 Mn |
| 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 |