Flotek Industries (FTK) Change in Cash (2010 - 2026)

Flotek Industries (FTK) has 17 years of Change in Cash data on file, last reported at -$55000.0 in Q1 2026.

• On a quarterly basis, Change in Cash fell 102.97% year-over-year to -$55000.0 in Q1 2026; TTM through Mar 2026 was -$575000.0, a 155.5% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, up 191.85% from the prior year.
• Change in Cash for Q1 2026 stood at -$55000.0, down from $1.1 million in the prior quarter.
• Over the last five years, Change in Cash for FTK reached as high as $11.6 million in Q1 2022 and fell as low as -$24.5 million in Q3 2022.
• Historically, Change in Cash has averaged -$443764.7 across 5 years, with a median of -$55000.0 in 2026.
• Across the five-year window, Change in Cash tumbled 540.28% in 2024 and jumped 391.64% in 2025, its largest moves.
• Year by year, Change in Cash stood at $3.8 million in 2022, then tumbled by 63.04% to $1.4 million in 2023, then tumbled by 142.35% to -$592000.0 in 2024, then surged by 290.71% to $1.1 million in 2025, then tumbled by 104.87% to -$55000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$55000.0 in Q1 2026, $1.1 million in Q4 2025, and -$425000.0 in Q3 2025.