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Flowco Holdings FLOC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to property, plant and equipment | (26,385) | (27,850) |
| Proceeds from sale of property, plant and equipment | 4 | 206 |
| Payment for capitalized patent costs | (133) | (19) |
| Net cash used in investing activities | (188,278) | (27,663) |
| Cash flows from financing activities | ||
| Issuance of Class A common stock in IPO, net of underwriting discount | — | 461,803 |
| Payment of offering costs | — | (2,034) |
| Repurchase of Class A common stock | (16,516) | — |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's investing cash flow?
- Flowco Holdings (FLOC) reported investing cash flow of -$188.28M in Q1 2026.
- How has Flowco Holdings's investing cash flow changed year-over-year?
- Flowco Holdings's investing cash flow decreased by 580.6% year-over-year, from -$27.66M to -$188.28M.
- What is the long-term trend for Flowco Holdings's investing cash flow?
- Over 2 years (2023 to 2025), Flowco Holdings's investing cash flow has grown at a 116.4% compound annual growth rate (CAGR), from -$42.67M to -$199.75M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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