Flotek Industries (FTK) Net Cash Flow (2010 - 2026)
Flotek Industries' (FTK) quarterly Net Cash Flow came in at -$89000.0 in Q1 2026, down 104.7% year-on-year from $1.9 million in Q1 2025, and down 107.79% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 104.7% year-over-year to -$89000.0 in Q1 2026; TTM through Mar 2026 was -$499000.0, a 149.95% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 194.46% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$89000.0, down from $1.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for FTK reached as high as $11.5 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 509.7% in 2024 and surged 380.18% in 2025, its largest moves.
- Year by year, 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 surged by 260.85% to $1.1 million in 2025, then sank by 107.79% to -$89000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Flotek Industries | 926.33 Mn | 926.22 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 |