Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

NCS Multistage Holdings has reported Net Cash Flow over the past 11 years, most recently at -$2.2 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 23.22% year-over-year to -$2.2 million; the TTM value through Mar 2026 reached $11.2 million, up 29.37%, while the annual FY2025 figure was $10.6 million, 18.4% up from the prior year.
Net Cash Flow for Q1 2026 was -$2.2 million at NCS Multistage Holdings, down from $11.4 million in the prior quarter.
Over five years, Net Cash Flow peaked at $11.4 million in Q4 2025 and troughed at -$6.6 million in Q1 2022.
A 5-year average of $769705.9 and a median of -$375000.0 in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 200.29% in 2022 and later surged 2882.8% in 2024.
Year by year, Net Cash Flow stood at $7.0 million in 2022, then decreased by 27.3% to $5.1 million in 2023, then soared by 101.69% to $10.3 million in 2024, then rose by 10.96% to $11.4 million in 2025, then plummeted by 119.46% to -$2.2 million in 2026.
Business Quant data shows Net Cash Flow for NCSM at -$2.2 million in Q1 2026, $11.4 million in Q4 2025, and $28000.0 in Q3 2025.