Flotek Industries (FTK) Change in Cash (2010 - 2026)
Flotek Industries (FTK) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$55000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 102.97% year-over-year to -$55000.0; the TTM figure through Mar 2026 stood at -$575000.0 (down 155.5% YoY), while the FY2025 annual figure was $1.3 million, up 191.85% from the prior year.
- Change in Cash retreated to -$55000.0 in Q1 2026 per FTK's latest filing, from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.6 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash sank 540.28% — and 2025, when it soared 391.64%.
- Flotek Industries' 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 soared by 290.71% to $1.1 million in 2025, then tumbled 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Flotek Industries | 898.35 Mn | 893.95 Mn | 23.78 Mn | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.27 Mn |
| 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 |