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| Date | Value |
|---|---|
| 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 |