Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

NCS Multistage Holdings (NCSM) Cash from Operations (2016 - 2026)

NCS Multistage Holdings has reported Cash from Operations over the past 11 years, most recently at 1280000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 177.81% year-over-year to 1280000.0; the TTM value through Mar 2026 reached 25100000.0, up 93.67%, while the annual FY2025 figure was 22175000.0, 74.26% up from the prior year.
Cash from Operations for Q1 2026 was 1280000.0 at NCS Multistage Holdings, down from 13131000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 13131000.0 in Q4 2025 and troughed at 6098000.0 in Q1 2022.
A 5-year average of 2325352.94 and a median of 900000.0 in 2022 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 1074.66% in 2024 and fell as far as 399.26% in 2024.
Year by year, Cash from Operations stood at 7613000.0 in 2022, then fell by 18.3% to 6220000.0 in 2023, then soared by 71.11% to 10643000.0 in 2024, then rose by 23.38% to 13131000.0 in 2025, then tumbled by 90.25% to 1280000.0 in 2026.
Business Quant data shows Cash from Operations for NCSM at 1280000.0 in Q1 2026, 13131000.0 in Q4 2025, and 7168000.0 in Q3 2025.