Natural Gas Services (NGS) Cash from Financing Activities (2010 - 2026)

Natural Gas Services (NGS) has 17 years of Cash from Financing Activities data on file, last reported at -$5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 174.88% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $52.7 million (up 1065.92% YoY), and the FY2025 full-year result was $56.2 million, up 1185.8% from the prior year.
• Cash from Financing Activities declined to -$5.5 million in Q1 2026, from $20.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $38.2 million in Q2 2023 to a low of -$10.2 million in Q2 2024.
• A 5-year average of $12.2 million and a median of $7.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 413.1% in 2022 and surged 7734.26% in 2025, its largest moves.
• Tracing NGS's Cash from Financing Activities over 5 years: stood at $22.9 million in 2022, then jumped by 54.4% to $35.4 million in 2023, then tumbled by 80.04% to $7.1 million in 2024, then surged by 191.73% to $20.6 million in 2025, then sank by 126.75% to -$5.5 million in 2026.
• Business Quant data shows NGS's Cash from Financing Activities at -$5.5 million in Q1 2026, $20.6 million in Q4 2025, and $24.7 million in Q3 2025.