Balance Sheet
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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 - 2025)

NCS Multistage Holdings has reported Cash from Financing Activities over the past 10 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 million for Q4 2025, up 5.09% from a year ago — trailing twelve months through Dec 2025 was -$5.3 million (down 24.22% YoY), and the annual figure for FY2025 was -$5.3 million, down 24.22%.
  • Cash from Financing Activities for Q4 2025 was -$1.5 million at NCS Multistage Holdings, up from -$1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NCSM hit a ceiling of $146000.0 in Q2 2023 and a floor of -$1.7 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$911500.0 (2022), compared with a mean of -$951000.0.
  • Biggest five-year swings in Cash from Financing Activities: soared 113.05% in 2023 and later tumbled 811.64% in 2024.
  • NCS Multistage Holdings' Cash from Financing Activities stood at -$860000.0 in 2021, then soared by 58.72% to -$355000.0 in 2022, then tumbled by 170.7% to -$961000.0 in 2023, then crashed by 65.45% to -$1.6 million in 2024, then rose by 5.09% to -$1.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.