Flotek Industries (FTK) Net Cash Flow (2010 - 2026)
Flotek Industries' Net Cash Flow came in at -$1.3 million for Q2 2026, compared with -$1.11 million a year earlier.
Flotek Industries (FTK) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Flotek Industries reported Net Cash Flow of -$682,000; for FY2025, it came in at $1.48 million.
- Going back by year, Net Cash Flow was -$1.57 million in FY2024, -$6.38 million in FY2023, -$1.03 million in FY2022 and -$26.1 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q3 2023.
- Business Quant data shows FTK's Net Cash Flow at -$89,000 (Q1 2026), $1.14 million (Q4 2025) and -$438,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.21 Bn | 201.33 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 136.71 Bn | 129.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 80.23 Bn | 79.27 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 62.17 Bn | 60.07 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Corteva | 51.95 Bn | 40.75 Bn | 3.66 Bn | 505.00 Mn |
| 6 | LyondellBasell Industries | 37.59 Bn | 27.21 Bn | 2.04 Bn | 4.00 Mn |
| 7 | Nutrien | 34.30 Bn | 31.17 Bn | 3.25 Bn | 157.00 Mn |
| 8 | Qnity Electronics | 26.28 Bn | 23.71 Bn | 666.00 Mn | 109.00 Mn |
| 9 | Ati | 25.72 Bn | 23.87 Bn | 309.80 Mn | 380.80 Mn |
| 10 | Flotek Industries | 1.03 Bn | 1.01 Bn | 23.78 Mn | -1.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Mn |
| Mar 31, 2026 | -89,000.00 |
| Dec 31, 2025 | 1.14 Mn |
| Sep 30, 2025 | -438,000.00 |
| Jun 30, 2025 | -1.11 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | -710,000.00 |
| Sep 30, 2024 | 272,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Mar 31, 2024 | -676,000.00 |
| Dec 31, 2023 | 1.47 Mn |
| Sep 30, 2023 | -4.43 Mn |
| Jun 30, 2023 | -3.58 Mn |
| Mar 31, 2023 | 165,000.00 |
| Dec 31, 2022 | 3.89 Mn |
| Sep 30, 2022 | -24.63 Mn |
| Jun 30, 2022 | 8.16 Mn |
| Mar 31, 2022 | 11.54 Mn |
| Dec 31, 2021 | -7.41 Mn |
| Sep 30, 2021 | -7.22 Mn |
Flotek Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();