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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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NCS Multistage Holdings (NCSM) Cash from Investing Activities (2016 - 2025)

NCS Multistage Holdings (NCSM) has 10 years of Cash from Investing Activities data on record, last reported at -$233000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 119.24% year-over-year to -$233000.0; the TTM value through Dec 2025 reached -$6.3 million, down 1413.78%, while the annual FY2025 figure was -$6.3 million, 1413.78% down from the prior year.
  • Cash from Investing Activities reached -$233000.0 in Q4 2025 per NCSM's latest filing, up from -$5.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 million in Q4 2024 and bottomed at -$5.6 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$431950.0, with a median of -$201500.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 812.35% in 2024, then crashed 1547.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$147000.0 in 2021, then plummeted by 75.51% to -$258000.0 in 2022, then soared by 34.11% to -$170000.0 in 2023, then surged by 812.35% to $1.2 million in 2024, then crashed by 119.24% to -$233000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$233000.0 in Q4 2025, -$5.6 million in Q3 2025, and -$23000.0 in Q2 2025.