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

Natural Gas Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 174.88% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 1065.92% YoY) and the FY2025 annual result came in at $56.2 million, up 1185.8% from the prior year.
• Cash from Financing Activities declined to -$5.5 million in Q1 2026 per NGS's latest filing, from $20.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $38.2 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 413.1% in 2022, then jumped 7734.26% in 2025.
• Over 5 years, Cash from Financing Activities stood at $22.9 million in 2022, then jumped by 54.4% to $35.4 million in 2023, then slumped by 80.04% to $7.1 million in 2024, then surged by 191.73% to $20.6 million in 2025, then plunged by 126.75% to -$5.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.5 million, $20.6 million, and $24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.