Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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NCS Multistage Holdings (NCSM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for NCS Multistage Holdings (NCSM) over the last 10 years, with Q3 2025 value amounting to $7.2 million.

  • NCS Multistage Holdings' Cash from Operations rose 45537.93% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year increase of 13713.56%. This contributed to the annual value of $12.7 million for FY2024, which is 16654.8% up from last year.
  • As of Q3 2025, NCS Multistage Holdings' Cash from Operations stood at $7.2 million, which was up 45537.93% from $3.5 million recorded in Q2 2025.
  • NCS Multistage Holdings' Cash from Operations' 5-year high stood at $10.6 million during Q4 2024, with a 5-year trough of -$6.1 million in Q1 2022.
  • Over the past 5 years, NCS Multistage Holdings' median Cash from Operations value was $900000.0 (recorded in 2022), while the average stood at $1.9 million.
  • The largest annual percentage gain for NCS Multistage Holdings' Cash from Operations in the last 5 years was 107465.62% (2024), contrasted with its biggest fall of 39925.74% (2024).
  • NCS Multistage Holdings' Cash from Operations (Quarter) stood at $4.9 million in 2021, then skyrocketed by 56.58% to $7.6 million in 2022, then dropped by 18.3% to $6.2 million in 2023, then surged by 71.11% to $10.6 million in 2024, then plummeted by 32.65% to $7.2 million in 2025.
  • Its Cash from Operations was $7.2 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$1.6 million in Q1 2025.