Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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NCS Multistage Holdings (NCSM) Cash from Financing Activities (2016 - 2026)

NCS Multistage Holdings has reported Cash from Financing Activities over the past 11 years, most recently at -$2.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 271.77% year-over-year to -$2.9 million; the TTM value through Mar 2026 reached -$7.4 million, down 68.21%, while the annual FY2025 figure was -$5.3 million, 24.22% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$2.9 million at NCS Multistage Holdings, down from -$1.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $146000.0 in Q2 2023 and troughed at -$2.9 million in Q1 2026.
  • A 5-year average of -$1.0 million and a median of -$1.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 113.05% in 2023 and later crashed 811.64% in 2024.
  • Year by year, Cash from Financing Activities stood at -$355000.0 in 2022, then crashed by 170.7% to -$961000.0 in 2023, then plummeted by 65.45% to -$1.6 million in 2024, then grew by 5.09% to -$1.5 million in 2025, then plummeted by 94.63% to -$2.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NCSM at -$2.9 million in Q1 2026, -$1.5 million in Q4 2025, and -$1.6 million in Q3 2025.