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Flowco Holdings FLOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of dividend equivalent units | (2) | — |
| Distributions to members of Flowco LLC | (14,842) | — |
| Dividends paid to Flowco Holdings Inc. shareholders | (2,372) | — |
| Net cash provided by (used in) financing activities | 122,385 | (18,814) |
| Net increase (decrease) in cash and cash equivalents | 12,815 | (3,928) |
| Cash and cash equivalents | ||
| Beginning of period | 4,522 | 4,615 |
| End of period | $17,337 | $687 |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's financing cash flow?
- Flowco Holdings (FLOC) reported financing cash flow of $122.39M in Q1 2026.
- How has Flowco Holdings's financing cash flow changed year-over-year?
- Flowco Holdings's financing cash flow increased by 750.5% year-over-year, from -$18.81M to $122.39M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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