Cash · 2011–2025

Flotek Industries cash

$5.7M+30.1% · FY2025

Flotek Industries (FTK) reported $5.7M in cash for fiscal 2025, +30.1% year on year.

$46.7M2011$2.7M2012$2.7M2013$1.3M2014$2.2M2015$4.8M2016$4.6M2017$3.0M2018$101M2019$38.7M2020$11.5M2021$12.3M2022$5.9M2023$4.4M2024$5.7M2025
Flotek Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$5.7M+30.1%Open →
FY20242024-12-31$4.4M−24.7%Open →
FY20232023-12-31$5.9M−52.4%Open →
FY20222022-12-31$12.3M+6.6%Open →
FY20212021-12-31$11.5M−70.2%Open →
FY20202020-12-31$38.7M−61.6%Open →
FY20192019-12-31$101M+3,204.0%Open →
FY20182018-12-31$3.0M−33.6%Open →
FY20172017-12-31$4.6M−5.0%Open →
FY20162016-12-31$4.8M+118.4%Open →
FY20152015-12-31$2.2M+74.4%Open →
FY20142014-12-31$1.3M−53.6%Open →
FY20132013-12-31$2.7M+1.1%Open →
FY20122012-12-31$2.7M−94.2%Open →
FY20112011-12-31$46.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −13.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Flotek Industries cash |url=https://companiesranked.com/en/company/flotek-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Flotek Industries cash. CompaniesRanked. https://companiesranked.com/en/company/flotek-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-flotek-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Flotek Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/flotek-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000928054-26-000080 · August 6, 2026

{{cite web |title=Flotek Industries cash — 10-Q (0000928054-26-000080) |url=https://www.sec.gov/Archives/edgar/data/928054/000092805426000080/ftk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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