Balance Sheet
Cash Flow Statement
Amortization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-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 CompensationShares Issued
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Income Statement
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Ratios

Natural Gas Services (NGS) Cash from Financing Activities (2016 - 2025)

Natural Gas Services (NGS) has disclosed Cash from Financing Activities for 16 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 191.73% to $20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.2 million through Dec 2025, up 1185.8% year-over-year, with the annual reading at $56.2 million for FY2025, 1185.8% up from the prior year.
  • Cash from Financing Activities hit $20.6 million in Q4 2025 for Natural Gas Services, down from $24.7 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.
  • Historically, Cash from Financing Activities has averaged $10.2 million across 5 years, with a median of $4.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 56950.0% in 2021 and later skyrocketed 7734.26% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.4 million in 2021, then soared by 769.65% to $22.9 million in 2022, then skyrocketed by 54.4% to $35.4 million in 2023, then plummeted by 80.04% to $7.1 million in 2024, then surged by 191.73% to $20.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NGS at $20.6 million in Q4 2025, $24.7 million in Q3 2025, and $12.9 million in Q2 2025.