Flotek Industries Inc (FTK) stock
FTKNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3017% above fair value
$25.33−0.50 (-1.94%)
Close on Nov 13, 2026Market cap $917.46MP/E 31.7Yield –
Flotek Industries cash
Cash and short-term investments held at the end of each period.
Flotek Industries's cash was $21.28M at Sep 30, 2026. For fiscal 2025 it was $5.73M, up 30.1% from the year before. Over ten years it grew 10.0% a year on average. The highest annual figure on record is $100.58M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.73M | +30.1% |
| FY2024 | Dec 31, 2024 | $4.40M | -24.7% |
| FY2023 | Dec 31, 2023 | $5.85M | -52.4% |
| FY2022 | Dec 31, 2022 | $12.29M | +6.6% |
| FY2021 | Dec 31, 2021 | $11.53M | -70.2% |
| FY2020 | Dec 31, 2020 | $38.66M | -61.6% |
| FY2019 | Dec 31, 2019 | $100.58M | +3204.0% |
| FY2018 | Dec 31, 2018 | $3.04M | -33.6% |
| FY2017 | Dec 31, 2017 | $4.58M | -5.0% |
| FY2016 | Dec 31, 2016 | $4.82M | +118.4% |
| FY2015 | Dec 31, 2015 | $2.21M | +74.4% |
| FY2014 | Dec 31, 2014 | $1.27M | -53.6% |
| FY2013 | Dec 31, 2013 | $2.73M | +1.1% |
| FY2012 | Dec 31, 2012 | $2.70M | -94.2% |
| FY2011 | Dec 31, 2011 | $46.68M | +135.0% |
| FY2010 | Dec 31, 2010 | $19.86M | +206.3% |
| FY2009 | Dec 31, 2009 | $6.49M | +3260.1% |
| FY2008 | Dec 31, 2008 | $193.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.28M | +362.2% |
| Q2 FY2026 | Jun 30, 2026 | $4.40M | -12.5% |
| Q1 FY2026 | Mar 31, 2026 | $5.68M | -9.2% |
| Q4 FY2025 | Dec 31, 2025 | $5.73M | +30.1% |
| Q3 FY2025 | Sep 30, 2025 | $4.60M | -7.9% |
| Q2 FY2025 | Jun 30, 2025 | $5.03M | +5.3% |
| Q1 FY2025 | Mar 31, 2025 | $6.25M | +19.8% |
| Q4 FY2024 | Dec 31, 2024 | $4.40M | -24.7% |
| Q3 FY2024 | Sep 30, 2024 | $5.00M | +12.2% |
| Q2 FY2024 | Jun 30, 2024 | $4.78M | -46.0% |
| Q1 FY2024 | Mar 31, 2024 | $5.22M | -58.0% |
| Q4 FY2023 | Dec 31, 2023 | $5.85M | -52.4% |
| Q3 FY2023 | Sep 30, 2023 | $4.45M | -47.7% |
| Q2 FY2023 | Jun 30, 2023 | $8.84M | -73.3% |
| Q1 FY2023 | Mar 31, 2023 | $12.43M | -49.9% |
| Q4 FY2022 | Dec 31, 2022 | $12.29M | +6.6% |
| Q3 FY2022 | Sep 30, 2022 | $8.51M | -58.6% |
| Q2 FY2022 | Jun 30, 2022 | $33.08M | +19.1% |
| Q1 FY2022 | Mar 31, 2022 | $24.84M | -26.8% |
| Q4 FY2021 | Dec 31, 2021 | $11.53M | -70.2% |
| Q3 FY2021 | Sep 30, 2021 | $20.53M | -58.3% |
| Q2 FY2021 | Jun 30, 2021 | $27.78M | -53.6% |
| Q1 FY2021 | Mar 31, 2021 | $33.95M | -57.7% |
| Q4 FY2020 | Dec 31, 2020 | $38.66M | -61.6% |
| Q3 FY2020 | Sep 30, 2020 | $49.19M | -54.0% |
| Q2 FY2020 | Jun 30, 2020 | $59.93M | -38.5% |
| Q1 FY2020 | Mar 31, 2020 | $80.26M | -17.0% |
| Q4 FY2019 | Dec 31, 2019 | $100.58M | +3204.0% |
| Q3 FY2019 | Sep 30, 2019 | $106.99M | +5749.9% |
| Q2 FY2019 | Jun 30, 2019 | $97.51M | +3049.5% |
| Q1 FY2019 | Mar 31, 2019 | $96.75M | +3277.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.04M | -33.6% |
| Q3 FY2018 | Sep 30, 2018 | $1.83M | -63.0% |
| Q2 FY2018 | Jun 30, 2018 | $3.10M | -9.5% |
| Q1 FY2018 | Mar 31, 2018 | $2.87M | +56.9% |
| Q4 FY2017 | Dec 31, 2017 | $4.58M | -5.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.94M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.42M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.83M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.82M | – |
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