Balance Sheet
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 Operations (2016 - 2025)

NCS Multistage Holdings (NCSM) has 10 years of Cash from Operations data on record, last reported at 13131000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.38% year-over-year to 13131000.0; the TTM value through Dec 2025 reached 22175000.0, up 74.26%, while the annual FY2025 figure was 22175000.0, 74.26% up from the prior year.
  • Cash from Operations reached 13131000.0 in Q4 2025 per NCSM's latest filing, up from 7168000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13131000.0 in Q4 2025 and bottomed at 6098000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2491700.0, with a median of 1902500.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 1074.66% in 2024, down 399.26% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4862000.0 in 2021, then surged by 56.58% to 7613000.0 in 2022, then dropped by 18.3% to 6220000.0 in 2023, then skyrocketed by 71.11% to 10643000.0 in 2024, then grew by 23.38% to 13131000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 13131000.0 in Q4 2025, 7168000.0 in Q3 2025, and 3521000.0 in Q2 2025.