Flotek Industries (FTK) Change in Cash (2010 - 2026)
Flotek Industries (FTK) reported Change in Cash of -$55000.0 for Q1 2026, down 102.97% year-over-year from $1.8 million in Q1 2025, and down 104.87% quarter-over-quarter from $1.1 million in Q4 2025.
Flotek Industries (FTK) Change in Cash (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Change in Cash data on file, last reported at -$55000.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$55000.0, down 102.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$575000.0 (down 155.5% YoY), and the FY2025 annual result was $1.3 million, up 191.85% from the prior year.
- Change in Cash eased to -$55000.0 in Q1 2026 per FTK's latest filing, from $1.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $11.6 million in Q1 2022 and troughed at -$24.5 million in Q3 2022.
- A 5-year average of -$443764.7 and a median of -$55000.0 in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 540.28% in 2024, then soared 391.64% in 2025.
- A 5-year view of Change in Cash shows it stood at $3.8 million in 2022, then slumped by 63.04% to $1.4 million in 2023, then slumped by 142.35% to -$592000.0 in 2024, then surged by 290.71% to $1.1 million in 2025, then slumped by 104.87% to -$55000.0 in 2026.
- Business Quant data shows FTK's Change in Cash at -$55000.0 in Q1 2026, $1.1 million in Q4 2025, and -$425000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Flotek Industries | 849.07 Mn | 848.97 Mn | 15.54 Mn | -55,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,000.00 |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | -425,000.00 |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | -592,000.00 |
| Sep 30, 2024 | 220,000.00 |
| Jun 30, 2024 | -441,000.00 |
| Mar 31, 2024 | -634,000.00 |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | -4.39 Mn |
| Jun 30, 2023 | -3.59 Mn |
| Mar 31, 2023 | 144,000.00 |
| Dec 31, 2022 | 3.78 Mn |
| Sep 30, 2022 | -24.52 Mn |
| Jun 30, 2022 | 8.25 Mn |
| Mar 31, 2022 | 11.55 Mn |
| Dec 31, 2021 | -7.24 Mn |
| Sep 30, 2021 | -7.25 Mn |
| Jun 30, 2021 | -6.16 Mn |