NCS Multistage Holdings (NCSM) Net Cash Flow (2016 - 2026)

NCS Multistage Holdings' (NCSM) quarterly Net Cash Flow came in at -$2.2 million in Q1 2026, up 23.22% year-on-year from -$1.8 million in Q1 2025, and down 119.46% quarter-over-quarter from $11.4 million in Q4 2025.

NCS Multistage Holdings (NCSM) Net Cash Flow (2016 - 2026) Analysis & Trends

NCS Multistage Holdings' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 23.22% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was $11.2 million, a 29.37% increase from a year earlier, with the FY2025 full-year figure at $10.6 million, up 18.4% from the prior year.
  • Net Cash Flow fell to -$2.2 million in Q1 2026 per NCSM's latest filing, from $11.4 million 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.
  • The 5-year median for Net Cash Flow is -$375000.0 (2022), against an average of $769705.9.
  • Across the five-year window, Net Cash Flow sank 200.29% in 2022 and jumped 2882.8% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $7.0 million in 2022, then fell by 27.3% to $5.1 million in 2023, then jumped by 101.69% to $10.3 million in 2024, then grew by 10.96% to $11.4 million in 2025, then plunged by 119.46% to -$2.2 million in 2026.
  • Per Business Quant, the three latest NCSM Net Cash Flow figures stand at -$2.2 million (Q1 2026), $11.4 million (Q4 2025), and $28000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 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 -83.24 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 -2.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.22 Mn
Mar 31, 2026 -2.22 Mn
Dec 31, 2025 11.39 Mn
Dec 31, 2025 11.39 Mn
Sep 30, 2025 28,000.00
Sep 30, 2025 28,000.00
Jun 30, 2025 2.05 Mn
Jun 30, 2025 2.05 Mn
Mar 31, 2025 -2.89 Mn
Mar 31, 2025 -2.89 Mn
Dec 31, 2024 10.26 Mn
Dec 31, 2024 10.26 Mn
Sep 30, 2024 -3.37 Mn
Sep 30, 2024 -3.37 Mn
Jun 30, 2024 4.68 Mn
Jun 30, 2024 4.68 Mn
Mar 31, 2024 -2.65 Mn
Mar 31, 2024 -2.65 Mn
Dec 31, 2023 5.09 Mn
Dec 31, 2023 5.09 Mn