CSI Market
Sign In | Register

Forum Energy Technologies Inc (FET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FET Annual Cash Flow →
The quarterly cash flow data below helps track how Forum Energy Technologies Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.49
Depreciation & amortization3.19
Amortization of Other Assets4.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.52
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Cost And Estimated Profit In Excess Of Billings-3.66
Payment Of Contingent Consideration Operating Activities-
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Impairment Loss-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes1.44
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-14.81
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.94
Discontinued operations0.00
Net Cash flow from Operating Activities1.63
Investing Activities
Capital Expenditures-0.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Working Capital Settlement From Divestiture Of Business-
Payments Related To Business Acquisitions And Dispositions-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.66
Long-term debt - borrowings17.77
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.27
Bond Exchange Early Participation Payment-
Payment Of Capital Lease Obligations-0.42
Payments For Repurchase Of Senior Notes-
Payments For Capital Lease Obligations-
Proceeds From Issuance Of Bonds-
Repurchase Of Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.85
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow1.37
Total Cash Flow2.83
4 historic quarters locked

Sign in to unlock the full Forum Energy Technologies Inc cash flow history.

Sign In Create Free Account

About Forum Energy Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: fet-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001401257-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.