Flotek Industries (FTK) Net Cash Flow (2010 - 2026)
Flotek Industries (FTK) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$89000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 104.7% year-over-year to -$89000.0; the TTM figure through Mar 2026 stood at -$499000.0 (down 149.95% YoY), while the FY2025 annual figure was $1.5 million, up 194.46% from the prior year.
- Net Cash Flow retreated to -$89000.0 in Q1 2026 per FTK's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.5 million in Q1 2022 and bottomed at -$24.6 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$446647.1 across 5 years, with a median of -$89000.0 in 2026.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 509.7% — and 2025, when it jumped 380.18%.
- Flotek Industries' Net Cash Flow stood at $3.9 million in 2022, then plunged by 62.37% to $1.5 million in 2023, then plunged by 148.46% to -$710000.0 in 2024, then soared by 260.85% to $1.1 million in 2025, then sank 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 | 80.26 Bn | 76.19 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.10 Bn | 46.38 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.05 Bn | 44.02 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.83 Bn | 29.59 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.57 Bn | 27.52 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.36 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.56 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.79 Bn | 5.66 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.55 Bn | 5.55 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Flotek Industries | 895.10 Mn | 890.70 Mn | 23.78 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Mn |
| Jun 30, 2026 | -1.30 Mn |
| 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 |