NCS Multistage Holdings (NCSM) Change in Cash (2016 - 2026)
NCS Multistage Holdings' (NCSM) quarterly Change in Cash came in at -$2.3 million in Q1 2026, up 21.37% year-on-year from -$1.9 million in Q1 2025, and down 119.83% quarter-over-quarter from $11.4 million in Q4 2025.
NCS Multistage Holdings (NCSM) Change in Cash (2016 - 2026) Analysis & Trends
NCS Multistage Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 21.37% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was $11.5 million, a 27.44% increase from a year earlier, with the FY2025 full-year figure at $10.8 million, up 18.4% from the prior year.
- Change in Cash retreated to -$2.3 million in Q1 2026 per NCSM's latest filing, from $11.4 million 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.
- The 5-year median for Change in Cash is -$599000.0 (2022), against an average of $722941.2.
- Across the five-year window, Change in Cash plunged 211.18% in 2022 and soared 3979.65% in 2024, its largest moves.
- Year by year, Change in Cash stood at $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, then slumped by 119.83% to -$2.3 million in 2026.
- Per Business Quant, the three latest NCSM Change in Cash figures stand at -$2.3 million (Q1 2026), $11.4 million (Q4 2025), and -$77000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -71.10 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -203.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -210.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 87.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -81.40 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | NCS Multistage Holdings | 124.09 Mn | 89.63 Mn | 18.17 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | 11.43 Mn |
| Sep 30, 2025 | -77,000.00 |
| Jun 30, 2025 | 2.38 Mn |
| Mar 31, 2025 | -2.88 Mn |
| Dec 31, 2024 | 10.55 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Mar 31, 2024 | -2.72 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Sep 30, 2023 | -2.35 Mn |
| Jun 30, 2023 | 113,000.00 |
| Mar 31, 2023 | -2.60 Mn |
| Dec 31, 2022 | 6.36 Mn |
| Sep 30, 2022 | -5.05 Mn |
| Jun 30, 2022 | -599,000.00 |
| Mar 31, 2022 | -6.64 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Sep 30, 2021 | 4.55 Mn |
| Jun 30, 2021 | 1.94 Mn |