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) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 10.96% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $10.6 million, up 18.4%, while the annual FY2025 figure was $10.6 million, 18.4% up from the prior year.
  • Net Cash Flow reached $11.4 million in Q4 2025 per NCSM's latest filing, up from $28000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.4 million in Q4 2025 and bottomed at -$6.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $92500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 200.29% in 2022, then surged 2882.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $3.9 million in 2021, then skyrocketed by 81.58% to $7.0 million in 2022, then fell by 27.3% to $5.1 million in 2023, then skyrocketed by 101.69% to $10.3 million in 2024, then grew by 10.96% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.4 million in Q4 2025, $28000.0 in Q3 2025, and $2.0 million in Q2 2025.