Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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NCS Multistage Holdings (NCSM) Net Cash Flow (2016 - 2025)

NCS Multistage Holdings has reported Net Cash Flow over the past 10 years, most recently at $11.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $11.4 million for Q4 2025, up 10.96% from a year ago — trailing twelve months through Dec 2025 was $10.6 million (up 18.4% YoY), and the annual figure for FY2025 was $10.6 million, up 18.4%.
  • Net Cash Flow for Q4 2025 was $11.4 million at NCS Multistage Holdings, up from $28000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for NCSM hit a ceiling of $11.4 million in Q4 2025 and a floor of -$6.6 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $92500.0 (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 200.29% in 2022 and later skyrocketed 2882.8% in 2024.
  • NCS Multistage Holdings' Net Cash Flow stood at $3.9 million in 2021, then surged by 81.58% to $7.0 million in 2022, then dropped by 27.3% to $5.1 million in 2023, then surged by 101.69% to $10.3 million in 2024, then increased by 10.96% to $11.4 million in 2025.
  • The last three reported values for Net Cash Flow were $11.4 million (Q4 2025), $28000.0 (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.