What is Flotek Industries's net change in cash?

Flotek Industries (FTK) reported net change in cash of -$55K in Q1 2026.

How has Flotek Industries's net change in cash changed year-over-year?

Flotek Industries's net change in cash decreased by 103.0% year-over-year, from $1.85M to -$55K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Flotek Industries FTK Net Change in Cash

Net Change in Cash at other companies

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-$203M+75.1%

Baker HughesBKR

$11.05B+12,800%

TETRA TechnologiesTTI

-$37.16M-1,067%

RPCRES

-$9.24M-1,334%

Calumet, Inc.CLMT

-$26.5M-117%

ProFrac Holding Corp.ACDC

$10.6M+783%

Other financials

Income statement

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Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

See full

Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

FCF margin-8.2%—

Returns & leverage

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Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Flotek Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Flotek Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flotek Industries's net change in cash?: Flotek Industries (FTK) reported net change in cash of -$55K in Q1 2026.
How has Flotek Industries's net change in cash changed year-over-year?: Flotek Industries's net change in cash decreased by 103.0% year-over-year, from $1.85M to -$55K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.