Flotek Industries (FTK) Net Cash Flow (2010 - 2026)
Flotek Industries (FTK) reported Net Cash Flow of -$89000.0 for Q1 2026, down 104.7% year-over-year from $1.9 million in Q1 2025, and down 107.79% quarter-over-quarter from $1.1 million in Q4 2025.
Flotek Industries (FTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Flotek Industries (FTK) has 17 years of Net Cash Flow data on file, last reported at -$89000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$89000.0, down 104.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$499000.0 (down 149.95% YoY), and the FY2025 annual result was $1.5 million, up 194.46% from the prior year.
- Net Cash Flow eased to -$89000.0 in Q1 2026 per FTK's latest filing, from $1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.5 million in Q1 2022 and troughed at -$24.6 million in Q3 2022.
- A 5-year average of -$446647.1 and a median of -$89000.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 509.7% in 2024, then jumped 380.18% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2022, then tumbled by 62.37% to $1.5 million in 2023, then tumbled by 148.46% to -$710000.0 in 2024, then surged by 260.85% to $1.1 million in 2025, then plunged by 107.79% to -$89000.0 in 2026.
- Business Quant data shows FTK's Net Cash Flow at -$89000.0 in Q1 2026, $1.1 million in Q4 2025, and -$438000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 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 | -89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89,000.00 |
| Mar 31, 2026 | -89,000.00 |
| Dec 31, 2025 | 1.14 Mn |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | -438,000.00 |
| Sep 30, 2025 | -438,000.00 |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | -710,000.00 |
| Dec 31, 2024 | -710,000.00 |
| Sep 30, 2024 | 272,000.00 |
| Sep 30, 2024 | 272,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Mar 31, 2024 | -676,000.00 |
| Mar 31, 2024 | -676,000.00 |
| Dec 31, 2023 | 1.47 Mn |
| Dec 31, 2023 | 1.47 Mn |