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| 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 |