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) Change in Cash (2016 - 2025)

NCS Multistage Holdings (NCSM) has 10 years of Change in Cash data on record, last reported at $11.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 8.34% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $10.8 million, up 18.4%, while the annual FY2025 figure was $10.8 million, 18.4% up from the prior year.
  • Change in Cash reached $11.4 million in Q4 2025 per NCSM's latest filing, up from -$77000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.4 million in Q4 2025 and bottomed at -$6.6 million in Q1 2022.
  • Average Change in Cash over 5 years is $1.1 million, with a median of $18000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 211.18% in 2022, then skyrocketed 3979.65% in 2024.
  • A 5-year view of Change in Cash shows it stood at $3.7 million in 2021, then skyrocketed by 70.7% to $6.4 million in 2022, then dropped by 16.28% to $5.3 million in 2023, then soared by 98.23% to $10.5 million in 2024, then grew by 8.34% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $11.4 million in Q4 2025, -$77000.0 in Q3 2025, and $2.4 million in Q2 2025.