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) Change in Cash (2016 - 2026)

NCS Multistage Holdings has reported Change in Cash over the past 11 years, most recently at -$2.3 million for Q1 2026.

For Q1 2026, Change in Cash rose 21.37% year-over-year to -$2.3 million; the TTM value through Mar 2026 reached $11.5 million, up 27.44%, while the annual FY2025 figure was $10.8 million, 18.4% up from the prior year.
Change in Cash for Q1 2026 was -$2.3 million at NCS Multistage Holdings, down from $11.4 million in the prior quarter.
Over five years, Change in Cash peaked at $11.4 million in Q4 2025 and troughed at -$6.6 million in Q1 2022.
A 5-year average of $722941.2 and a median of -$599000.0 in 2022 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: tumbled 211.18% in 2022 and later skyrocketed 3979.65% in 2024.
Year by year, Change in Cash stood at $6.4 million in 2022, then fell by 16.28% to $5.3 million in 2023, then surged by 98.23% to $10.5 million in 2024, then rose by 8.34% to $11.4 million in 2025, then plummeted by 119.83% to -$2.3 million in 2026.
Business Quant data shows Change in Cash for NCSM at -$2.3 million in Q1 2026, $11.4 million in Q4 2025, and -$77000.0 in Q3 2025.