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

NCS Multistage Holdings (NCSM) recorded quarterly Net Cash Flow of -$2.2 million in Q1 2026, down 119.46% quarter-over-quarter from $11.4 million in Q4 2025, and up 23.22% on a YoY basis from -$1.8 million in Q1 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.

  • In Q1 2026, Net Cash Flow rose 23.22% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $11.2 million (up 29.37% YoY), while the FY2025 annual figure was $10.6 million, up 18.4% from the prior year.
  • Net Cash Flow was -$2.2 million for Q1 2026 at NCS Multistage Holdings, down from $11.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q4 2025 to a low of -$6.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $769705.9 across 5 years, with a median of -$375000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 200.29% in 2022, then surged 2882.8% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 slumped by 119.46% to -$2.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), $11.4 million (Q4 2025), and $28000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 83.64 Bn 81.43 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 63.03 Bn 48.45 Bn 1.51 Bn 11.06 Bn
3 Halliburton 33.15 Bn 31.20 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 27.40 Bn 26.13 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.81 Bn 8.75 Bn - -
6 Nov 7.52 Bn 6.24 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 7.29 Bn 6.24 Bn 876.00 Mn 12.00 Mn
8 Archrock 6.12 Bn 6.11 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.77 Bn 5.68 Bn 222.88 Mn 91.18 Mn
10 NCS Multistage Holdings 141.52 Mn 126.03 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